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Cadeler A/S Sponsored ADR (CDLR)
NYSE:CDLR
US Market

Cadeler A/S Sponsored ADR (CDLR) Stock Statistics & Valuation Metrics

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Total Valuation

Cadeler A/S Sponsored ADR has a market cap or net worth of $2.51B. The enterprise value is $3.62B.
Market Cap$2.51B
Enterprise Value$3.62B

Share Statistics

Cadeler A/S Sponsored ADR has 96,513,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,513,336
Owned by Insiders
Owned by Institutions1.59%

Financial Efficiency

Cadeler A/S Sponsored ADR’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee904.20K
Profits Per Employee408.39K
Employee Count659
Asset Turnover0.17
Inventory Turnover65.23

Valuation Ratios

The current PE Ratio of Cadeler A/S Sponsored ADR is 5.2. Cadeler A/S Sponsored ADR’s PEG ratio is 0.02.
PE Ratio5.2
PS Ratio2.33
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-1.61
Price to Operating Cash Flow5.28
PEG Ratio0.02

Income Statement

In the last 12 months, Cadeler A/S Sponsored ADR had revenue of 595.87M and earned 269.13M in profits. Earnings per share was 3.08.
Revenue595.87M
Gross Profit365.05M
Operating Income296.78M
Pretax Income276.50M
Net Income269.13M
EBITDA400.12M
Earnings Per Share (EPS)3.08

Cash Flow

In the last 12 months, operating cash flow was 369.70M and capital expenditures -1.23B, giving a free cash flow of -861.07M billion.
Operating Cash Flow369.70M
Free Cash Flow-861.07M
Free Cash Flow per Share-8.92

Dividends & Yields

Cadeler A/S Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change28.47%
50-Day Moving Average24.59
200-Day Moving Average21.13
Relative Strength Index (RSI)61.25
Average Volume (3m)97.51K

Important Dates

Cadeler A/S Sponsored ADR upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Cadeler A/S Sponsored ADR as a current ratio of 1.11, with Debt / Equity ratio of 108.02%
Current Ratio1.11
Quick Ratio1.10
Debt to Market Cap1.17
Net Debt to EBITDA3.68
Interest Coverage Ratio12.91

Taxes

In the past 12 months, Cadeler A/S Sponsored ADR has paid 7.38M in taxes.
Income Tax7.38M
Effective Tax Rate0.03

Enterprise Valuation

Cadeler A/S Sponsored ADR EV to EBITDA ratio is 7.14, with an EV/FCF ratio of -3.31.
EV to Sales4.80
EV to EBITDA7.14
EV to Free Cash Flow-3.31
EV to Operating Cash Flow8.81

Balance Sheet

Cadeler A/S Sponsored ADR has $151.61M in cash and marketable securities with $1.62B in debt, giving a net cash position of -$1.47B billion.
Cash & Marketable Securities$151.61M
Total Debt$1.62B
Net Cash-$1.47B
Net Cash Per Share-$15.25
Tangible Book Value Per Share$16.93

Margins

Gross margin is 61.85%, with operating margin of 49.81%, and net profit margin of 45.17%.
Gross Margin61.85%
Operating Margin49.81%
Pretax Margin46.40%
Net Profit Margin45.17%
EBITDA Margin67.15%
EBIT Margin49.81%

Analyst Forecast

The average price target for Cadeler A/S Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score