Cadeler AS (OSL:CADLR) FCF Yield % : -0.21 (As of May. 21, 2024)

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What is Cadeler AS FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cadeler AS's Trailing 12-Month Free Cash Flow is kr-40 Mil, and Market Cap is kr19,477 Mil. Therefore, Cadeler AS's FCF Yield % for today is -0.21%.

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

OSL:CADLR' s FCF Yield % Range Over the Past 10 Years
Min: -441.71 Med: -31.15 Max: -0.21
Current: -0.21

During the past 7 years, the highest FCF Yield % of Cadeler AS was -0.21%. The lowest was -441.71%. And the median was -31.15%.

OSL:CADLR's FCF Yield % is ranked worse than
68.13% of 982 companies
in the Transportation industry
Industry Median: 4.03 vs OSL:CADLR: -0.21

Cadeler AS's FCF Margin % for the quarter that ended in Dec. 2023 was -17.93%.

Cadeler AS FCF Yield % Historical Data

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

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-100.10

-26.73

-27.09

-0.28

Cadeler AS Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial						-55.88	-34.18	-29.82	1.00	-1.15

Competitive Comparison of Cadeler AS's FCF Yield %

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

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

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

Cadeler AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-40.806	/	14611.3572
	=	-0.28%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-84.246	*	2	/	14611.3572
	=	-1.15%

Cadeler AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cadeler AS FCF Yield % 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 Yield %

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.

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