Cadeler AS (OSL:CADLR) FCF Margin % : -17.93% (As of Dec. 2023)

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What is Cadeler AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cadeler AS's Free Cash Flow for the six months ended in Dec. 2023 was kr-84 Mil. Cadeler AS's Revenue for the six months ended in Dec. 2023 was kr470 Mil. Therefore, Cadeler AS's FCF Margin % for the quarter that ended in Dec. 2023 was -17.93%.

As of today, Cadeler AS's current FCF Yield % is -0.21%.

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

OSL:CADLR' s FCF Margin % Range Over the Past 10 Years
Min: -1362.67 Med: -94.97 Max: 16.72
Current: -3.17

During the past 7 years, the highest FCF Margin % of Cadeler AS was 16.72%. The lowest was -1362.67%. And the median was -94.97%.

OSL:CADLR's FCF Margin % is ranked worse than
75.74% of 977 companies
in the Transportation industry
Industry Median: 4.55 vs OSL:CADLR: -3.17

Cadeler AS FCF Margin % Historical Data

The historical data trend for Cadeler AS's FCF Margin % 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 FCF Margin % Chart

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.41

-1,362.67

-218.54

-184.52

-3.27

Cadeler AS Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-485.81	-205.10	-170.54	5.57	-17.93

Competitive Comparison of Cadeler AS's FCF Margin %

For the Marine Shipping subindustry, Cadeler AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Cadeler AS's FCF Margin % falls into.

Cadeler AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cadeler AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-40.806	/	1249.615
	=	-3.27 %

Cadeler AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-84.246	/	469.937
	=	-17.93 %

Cadeler AS FCF Margin % Related Terms

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Cadeler AS (OSL:CADLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cadeler AS (OSL:CADLR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CDLR:USA CADLF:USA CADLRo:Sweden CADLRo:UK CA2:Germany

Address

Arne Jacobsens Alle 7, Fairway House, Copenhagen S, DNK, DK-2300

Website

https://www.cadeler.com

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.

Cadeler AS (OSL:CADLR) Headlines

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