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Cadeler A/S (CDLR)

NYSE - NYSE Delayed price. Currency in USD
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19.24-0.19 (-0.98%)
At close: 04:00PM EDT
19.24 +0.02 (+0.10%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.72B
Enterprise value 1.84B
Trailing P/E 74.60
Forward P/E 44.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.37
Price/book (mrq)1.64
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 35.71%
S&P500 52-week change 326.27%
52-week high 320.19
52-week low 316.29
50-day moving average 318.21
200-day moving average 317.99

Share statistics

Avg vol (3-month) 3116.27k
Avg vol (10-day) 3233.47k
Shares outstanding 587.73M
Implied shares outstanding 690.09M
Float 8186.32M
% held by insiders 110.73%
% held by institutions 19.86%
Shares short (30 Apr 2024) 4819.17k
Short ratio (30 Apr 2024) 48.33
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.98%
Shares short (prior month 28 Mar 2024) 4830.36k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 Dec 2023

Profitability

Profit margin 10.59%
Operating margin (ttm)166.03%

Management effectiveness

Return on assets (ttm)1.44%
Return on equity (ttm)1.53%

Income statement

Revenue (ttm)108.62M
Revenue per share (ttm)2.16
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 44.65M
Net income avi to common (ttm)11.5M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)96.61M
Total cash per share (mrq)0.31
Total debt (mrq)206.56M
Total debt/equity (mrq)21.54%
Current ratio (mrq)2.75
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)63.38M
Levered free cash flow (ttm)418.25k