Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning, and provides marine and engineering operations to the wind industry with a focus on safety and the environment. The company operates four offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.77
Debt-to-Equity	0.22
Debt-to-EBITDA	5.42
Interest Coverage	5.18
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.43	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8
	3-Year FCF Growth Rate	87.7
	3-Year Book Growth Rate	17

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.58
	9-Day RSI	60.48
	14-Day RSI	59.38
	6-1 Month Momentum %	49.07
	12-1 Month Momentum %	14.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.75
	Quick Ratio	2.72
	Cash Ratio	1.8
	Days Inventory	5.73
	Days Sales Outstanding	114.7
	Days Payable	41.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-39.2
	Shareholder Yield %	-4.68

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.08
	Operating Margin %	13.61
	Net Margin %	10.93
	FCF Margin %	-3.17
	ROE %	1.78
	ROA %	1.4
	ROIC %	1.87
	ROC (Joel Greenblatt) %	1.92
	ROCE %	1.79
	Years of Profitability over Past 10-Year	3

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	71.81
	Forward PE Ratio	44.64
	PE Ratio without NRI	71.81
	PS Ratio	8.27
	PB Ratio	1.46
	Price-to-Tangible-Book	1.49
	Price-to-Operating-Cash-Flow	14.48
	EV-to-EBIT	113.61
	EV-to-Forward-EBIT	26.41
	EV-to-EBITDA	44.33
	EV-to-Forward-EBITDA	14.1
	EV-to-Revenue	15.4
	EV-to-Forward-Revenue	7.23
	EV-to-FCF	-485.08
	Price-to-Graham-Number	2.18
	Earnings Yield (Greenblatt) %	0.88
	FCF Yield %	-0.22

GF Value: kr54.62

OSL:CADLR

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