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Cadeler AS (OSL:CADLR) EV-to-FCF : -517.80 (As of May. 21, 2024)


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What is Cadeler AS EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cadeler AS's Enterprise Value is kr20,752 Mil. Cadeler AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was kr-40 Mil. Therefore, Cadeler AS's EV-to-FCF for today is -517.80.

The historical rank and industry rank for Cadeler AS's EV-to-FCF or its related term are showing as below:

OSL:CADLR' s EV-to-FCF Range Over the Past 10 Years
Min: -517.8   Med: -3.73   Max: -0.27
Current: -517.8

During the past 7 years, the highest EV-to-FCF of Cadeler AS was -0.27. The lowest was -517.80. And the median was -3.73.

OSL:CADLR's EV-to-FCF is ranked worse than
100% of 667 companies
in the Transportation industry
Industry Median: 14.29 vs OSL:CADLR: -517.80

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-21), Cadeler AS's stock price is kr55.50. Cadeler AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was kr0.720. Therefore, Cadeler AS's PE Ratio for today is 77.08.


Cadeler AS EV-to-FCF Historical Data

The historical data trend for Cadeler AS's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cadeler AS EV-to-FCF Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - -1.04 -4.28 -4.18 -389.07

Cadeler AS Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.28 - -4.18 - -389.07

Competitive Comparison of Cadeler AS's EV-to-FCF

For the Marine Shipping subindustry, Cadeler AS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cadeler AS's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cadeler AS's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cadeler AS's EV-to-FCF falls into.



Cadeler AS EV-to-FCF Calculation

Cadeler AS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=20752.456/-40.078
=-517.80

Cadeler AS's current Enterprise Value is kr20,752 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cadeler AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was kr-40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cadeler AS  (OSL:CADLR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Cadeler AS's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=55.50/0.720
=77.08

Cadeler AS's share price for today is kr55.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cadeler AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was kr0.720.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cadeler AS EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cadeler AS's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cadeler AS (OSL:CADLR) Business Description

Address
Arne Jacobsens Alle 7, Fairway House, Copenhagen S, DNK, DK-2300
Cadeler AS is a key supplier within the offshore wind industry for installation services and operation and maintenance work. The Company provides marine and engineering operations to the wind industry with a focus on safety and the environment. The Group owns and operates two offshore jack-up wind farm installation vessels, Wind Orca and Wind Osprey. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

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