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Cadeler A/S (CADLR.OL)

Oslo - Oslo Delayed price. Currency in NOK
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63.90+0.90 (+1.43%)
At close: 04:25PM CEST
Currency in NOK

Valuation measures4

Market cap (intra-day) 22.11B
Enterprise value 22.79B
Trailing P/E 15.78
Forward P/E 39.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.29
Price/book (mrq)1.74
Enterprise value/revenue 18.45
Enterprise value/EBITDA 101.68

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 346.85%
S&P500 52-week change 325.87%
52-week high 367.40
52-week low 332.00
50-day moving average 357.01
200-day moving average 345.67

Share statistics

Avg vol (3-month) 3673.2k
Avg vol (10-day) 3312.32k
Shares outstanding 5350.93M
Implied shares outstanding 6350.93M
Float 8219.54M
% held by insiders 124.15%
% held by institutions 131.16%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -10.34%
Operating margin (ttm)-105.40%

Management effectiveness

Return on assets (ttm)-0.00%
Return on equity (ttm)-1.36%

Income statement

Revenue (ttm)108.78M
Revenue per share (ttm)0.46
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)N/A
EBITDA 26.48M
Net income avi to common (ttm)-11.24M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)209.13M
Total cash per share (mrq)0.6
Total debt (mrq)269.15M
Total debt/equity (mrq)24.14%
Current ratio (mrq)3.53
Book value per share (mrq)3.22

Cash flow statement

Operating cash flow (ttm)71.78M
Levered free cash flow (ttm)-67.24M