Cadeler AS Financials

CDLR Stock   20.91  0.05  0.24%   
Based on the key indicators related to Cadeler AS's liquidity, profitability, solvency, and operating efficiency, Cadeler AS is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. At this time, Cadeler AS's Cash And Short Term Investments are relatively stable compared to the past year. As of 02/01/2025, Liabilities And Stockholders Equity is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop slightly above 38.7 M. Key indicators impacting Cadeler AS's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.25
Sufficiently Down
Slightly volatile
Current Ratio1.952.48
Significantly Down
Slightly volatile
Investors should never underestimate Cadeler AS's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cadeler AS's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cadeler AS.

Net Income

13.88 Million

  
Understanding current and past Cadeler AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cadeler AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Cadeler AS's assets may result in an increase in income on the income statement.

Cadeler AS Stock Summary

Cadeler AS competes with National CineMedia, Live Ventures, Zhihu, Cheche Group, and Douglas Emmett. Cadeler AS is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP12738K109
LocationDenmark
Business AddressKalvebod Brygge 43,
SectorMarine Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cadeler.com
Phone45 32 46 31 00

Cadeler AS Key Financial Ratios

Cadeler AS Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets336.8M424.8M670.0M1.3B1.4B1.5B
Other Current Liab8.3M7.0M6.8M42.6M49.0M51.4M
Net Debt10.7M71.3M96.3M110.0M126.5M84.9M
Retained Earnings(40.2M)(32.8M)3.1M(7.4M)(8.5M)(8.9M)
Accounts Payable4.4M2.8M4.0M8.4M9.7M10.1M
Cash63.6M2.3M19.0M96.6M111.1M116.7M
Net Receivables7.0M20.4M37.6M36.3M41.7M25.5M
Inventory312K440K549K1.8M2.1M2.2M
Other Current Assets12.6M1.5M2.3M12.7M14.6M15.4M
Total Liab95.7M99.5M129.5M293.5M337.5M354.4M
Total Current Assets83.5M24.6M59.5M147.5M169.6M178.0M
Short Term Debt9.9M28.9M1.1M1.4M1.3M1.2M
Common Stock15.6M18.6M26.6M41.8M48.1M50.5M

Cadeler AS Key Income Statement Accounts

The reason investors look at the income statement is to determine what Cadeler AS's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue19.5M60.9M106.4M108.6M124.9M73.5M
Gross Profit(26.3M)22.1M56.9M48.8M56.1M58.9M
Operating Income(35.9M)11.1M41.2M14.4M16.6M17.4M
Ebit(23.1M)10.7M37.9M14.4M16.5M17.4M
Ebitda(7.3M)27.4M59.8M37.4M43.0M22.8M
Cost Of Revenue45.8M38.9M49.5M59.9M68.8M52.5M
Income Before Tax(27.0M)7.4M35.5M11.5M13.2M13.9M
Net Income(27.0M)7.5M35.5M11.5M13.2M13.9M
Income Tax Expense(1K)(13K)(4.5M)696K626.4K657.7K

Cadeler AS Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(51K)(128K)(109K)(1.1M)(1.0M)(974.7K)
Change In Cash62.4M(61.3M)16.7M77.6M89.2M93.7M
Free Cash Flow(265.7M)(133.2M)(196.4M)(3.5M)(4.1M)(4.3M)
Depreciation15.5M16.5M22.7M23.0M26.5M20.5M
Other Non Cash Items(6.6M)4.5M923K7.5M6.8M7.1M
Capital Expenditures256.1M163.4M225.4M66.9M77.0M73.1M
Net Income(27.0M)7.5M35.5M11.5M13.2M13.9M
End Period Cash Flow63.6M2.3M19.0M96.6M111.1M116.7M

Cadeler Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cadeler AS's current stock value. Our valuation model uses many indicators to compare Cadeler AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cadeler AS competition to find correlations between indicators driving Cadeler AS's intrinsic value. More Info.
Cadeler AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Cadeler AS's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cadeler AS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cadeler AS Systematic Risk

Cadeler AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cadeler AS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cadeler AS correlated with the market. If Beta is less than 0 Cadeler AS generally moves in the opposite direction as compared to the market. If Cadeler AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cadeler AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cadeler AS is generally in the same direction as the market. If Beta > 1 Cadeler AS moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cadeler AS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cadeler AS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cadeler AS growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.08)

At this time, Cadeler AS's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Cadeler AS February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cadeler AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cadeler AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cadeler AS based on widely used predictive technical indicators. In general, we focus on analyzing Cadeler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cadeler AS's daily price indicators and compare them against related drivers.

Additional Tools for Cadeler Stock Analysis

When running Cadeler AS's price analysis, check to measure Cadeler AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadeler AS is operating at the current time. Most of Cadeler AS's value examination focuses on studying past and present price action to predict the probability of Cadeler AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler AS's price. Additionally, you may evaluate how the addition of Cadeler AS to your portfolios can decrease your overall portfolio volatility.