
Cadeler A/s
(NYSE) CDLR
Cadeler A/s Financials at a Glance
Market Cap
$2.58B
Revenue (TTM)
$678.04M
Net Income (TTM)
$270.89M
EPS (TTM)
$3.49
P/E Ratio
7.53
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$26.74
Volume
3,031
Open
$26.64
Price
$26.74
Volume
3,031
Open
$26.64
Previous Close
$26.74
Daily Range
$26.43 - $26.90
52-Week Range
$15.37 - $30.01
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$26.74
Volume
3,031
Open
$26.64
Previous Close
$26.74
Daily Range
$26.43 - $26.90
52-Week Range
$15.37 - $30.01
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Get Access NowAbout Cadeler A/s
Industry
Construction and Engineering
Sector
IndustrialsEmployees
1,073
CEO
Mikkel Gleerup
Website
www.cadeler.comHeadquarters
Copenhagen, 1560, DK
CDLR Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
47%
Net Income Margin
40%
Return on Equity
19%
Return on Capital
10%
Return on Assets
8%
Earnings Yield
13.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.58B
Shares Outstanding
96.49M
Volume
3.03K
Avg. Volume
94.51K
Financials (TTM)
Gross Profit
$365.05M
Operating Income
$296.78M
EBITDA
$400.12M
Operating Cash Flow
$324.40M
Capital Expenditure
$1.19B
Free Cash Flow
$862.50M
Cash & ST Invst.
$151.61M
Total Debt
$1.62B
Cadeler A/s Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$124.73M
+90.5%
Gross Profit
$26.76M
+28.0%
Gross Margin
21.46%
N/A
Market Cap
$2.58B
N/A
Market Cap/Employee
$3.91M
N/A
Employees
659
N/A
Net Income
$7.05M
-492.0%
EBITDA
$56.45M
+141.5%
Quarterly Fundamentals
Net Cash
$1.37B
-40.7%
Accounts Receivable
$185.42M
+42.7%
Inventory
$3.78M
+5.7%
Long Term Debt
$1.47B
+46.0%
Short Term Debt
$126.39M
+95.7%
Return on Assets
7.70%
N/A
Return on Invested Capital
9.90%
N/A
Free Cash Flow
$48.95M
+89.0%
Operating Cash Flow
$42.21M
+107.1%