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Total Valuation
Cadeler A/S Sponsored ADR has a market cap or net worth of $2.16B. The enterprise value is $3.23B.
Market Cap$2.16B
Enterprise Value$3.23B
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 Institutions1.87%
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 Employee425.17K
Employee Count659
Asset Turnover0.17
Inventory Turnover65.23
Valuation Ratios
The current PE Ratio of Cadeler A/S Sponsored ADR is 6.4. Cadeler A/S Sponsored ADR’s PEG ratio is 0.02.
PE Ratio6.4
PS Ratio2.33
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-1.61
Price to Operating Cash Flow4.41
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
EBITDA402.83M
Earnings Per Share (EPS)3.08
Cash Flow
In the last 12 months, operating cash flow was 391.52M and capital expenditures -855.23M, giving a free cash flow of -463.71M billion.
Operating Cash Flow391.52M
Free Cash Flow-463.71M
Free Cash Flow per Share-4.80
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
Beta1.01
52-Week Price Change12.42%
50-Day Moving Average25.34
200-Day Moving Average22.41
Relative Strength Index (RSI)43.05
Average Volume (3m)90.97K
Important Dates
Cadeler A/S Sponsored ADR upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Cadeler A/S Sponsored ADR as a current ratio of 1.11, with Debt / Equity ratio of 95.32%
Current Ratio1.11
Quick Ratio1.10
Debt to Market Cap1.16
Net Debt to EBITDA3.65
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 7.10, with an EV/FCF ratio of -3.31.
EV to Sales4.80
EV to EBITDA7.10
EV to Free Cash Flow-3.31
EV to Operating Cash Flow8.81
Balance Sheet
Cadeler A/S Sponsored ADR has $221.29M in cash and marketable securities with $1.59B in debt, giving a net cash position of -$1.37B billion.
Cash & Marketable Securities$221.29M
Total Debt$1.59B
Net Cash-$1.37B
Net Cash Per Share-$14.23
Tangible Book Value Per Share$16.93
Margins
Gross margin is 57.31%, with operating margin of 49.81%, and net profit margin of 45.17%.
Gross Margin57.31%
Operating Margin49.81%
Pretax Margin46.40%
Net Profit Margin45.17%
EBITDA Margin67.60%
EBIT Margin50.26%
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 Forecast147.68%
EPS Growth Forecast229.27%