Cadeler AS (OSL:CADLR) Price-to-Operating-Cash-Flow : 15.54 (As of May. 21, 2024)

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What is Cadeler AS Price-to-Operating-Cash-Flow?

As of today (2024-05-21), Cadeler AS's share price is kr55.50. Cadeler AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was kr3.57. Hence, Cadeler AS's Price-to-Operating-Cash-Flow Ratio for today is 15.54.

The historical rank and industry rank for Cadeler AS's Price-to-Operating-Cash-Flow or its related term are showing as below:

OSL:CADLR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.31 Med: 15.57 Max: 26.55
Current: 15.54

During the past 7 years, Cadeler AS's highest Price-to-Operating-Cash-Flow Ratio was 26.55. The lowest was 12.31. And the median was 15.57.

OSL:CADLR's Price-to-Operating-Cash-Flow is ranked worse than
78.36% of 841 companies
in the Transportation industry
Industry Median: 7.3 vs OSL:CADLR: 15.54

Cadeler AS's Cash Flow from Operations per share for the six months ended in Dec. 2023 was kr2.49. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was kr3.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cadeler AS was 93.50% per year.

During the past 7 years, Cadeler AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.30% per year. The lowest was 31.30% per year. And the median was 31.30% per year.

Cadeler AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cadeler AS's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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15.61

20.71

13.08

Cadeler AS Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial						15.61	-	20.71	-	13.08

Competitive Comparison of Cadeler AS's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Cadeler AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cadeler AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cadeler AS's Price-to-Operating-Cash-Flow falls into.

Cadeler AS Price-to-Operating-Cash-Flow Calculation

Cadeler AS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	55.50	/	3.571
	=	15.54

Cadeler AS's Share Price of today is kr55.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cadeler AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was kr3.57.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Cadeler AS Price-to-Operating-Cash-Flow Related Terms

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

Cadeler AS (OSL:CADLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cadeler AS (OSL:CADLR) » Definitions » Price-to-Operating-Cash-Flow

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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