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Cadeler A/S Sponsored ADR (CDLR)
:CDLR
Total Valuation
Cadeler A/S Sponsored ADR has a market cap or net worth of $1.58B. The enterprise value is $3.35B.
Market Cap$1.58B
Enterprise Value$3.35B
Share Statistics
Cadeler A/S Sponsored ADR has 87,739,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,739,395
Owned by Insiders―
Owned by Institutions2.85%
Financial Efficiency
Cadeler A/S Sponsored ADR’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee377.45K
Profits Per Employee98.74K
Employee Count659
Asset Turnover0.13
Inventory Turnover122.47
Valuation Ratios
The current PE Ratio of Cadeler A/S Sponsored ADR is 5.0. Cadeler A/S Sponsored ADR’s PEG ratio is 0.11.
PE Ratio5.0
PS Ratio7.50
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-3.57
Price to Operating Cash Flow9.21
PEG Ratio0.11
Income Statement
In the last 12 months, Cadeler A/S Sponsored ADR had revenue of 248.74M and earned 65.07M in profits. Earnings per share was 0.79.
Revenue248.74M
Gross Profit121.49M
Operating Income69.44M
Pretax Income67.48M
Net Income65.07M
EBITDA124.47M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 333.85M and capital expenditures -998.04M, giving a free cash flow of -664.19M billion.
Operating Cash Flow333.85M
Free Cash Flow-664.19M
Free Cash Flow per Share-7.57
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
Beta0.88
52-Week Price Change-26.77%
50-Day Moving Average18.90
200-Day Moving Average20.00
Relative Strength Index (RSI)53.28
Average Volume (3m)156.64K
Important Dates
Cadeler A/S Sponsored ADR upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Cadeler A/S Sponsored ADR as a current ratio of 1.53, with Debt / Equity ratio of 88.28%
Current Ratio1.53
Quick Ratio1.52
Debt to Market Cap0.31
Net Debt to EBITDA4.21
Interest Coverage Ratio24.84
Taxes
In the past 12 months, Cadeler A/S Sponsored ADR has paid 2.41M in taxes.
Income Tax2.41M
Effective Tax Rate0.04
Enterprise Valuation
Cadeler A/S Sponsored ADR EV to EBITDA ratio is 19.19, with an EV/FCF ratio of -4.57.
EV to Sales9.60
EV to EBITDA19.19
EV to Free Cash Flow-4.57
EV to Operating Cash Flow25.66
Balance Sheet
Cadeler A/S Sponsored ADR has $217.76M in cash and marketable securities with $1.43B in debt, giving a net cash position of -$1.22B billion.
Cash & Marketable Securities$217.76M
Total Debt$1.43B
Net Cash-$1.22B
Net Cash Per Share-$13.85
Tangible Book Value Per Share$14.06
Margins
Gross margin is 64.08%, with operating margin of 27.92%, and net profit margin of 26.16%.
Gross Margin64.08%
Operating Margin27.92%
Pretax Margin27.13%
Net Profit Margin26.16%
EBITDA Margin50.04%
EBIT Margin27.92%
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―