What is a stock summary page? Click here for an overview.
Business Description
Cadeler AS
ISIN : DK0061412772
Share Class Description:
CADLF: Ordinary SharesCompare
Compare
Traded in other countries / regions
CADLR.NorwayCDLR.USACADLRo.SwedenCADLRo.UKCA2.Germany IPO Date
2020-12-14Description
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, focusing on safety and the environment. The company operates six 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 4.61 | |||||
| Interest Coverage | 25.18 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -1.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.3 | |||||
| 3-Year EBITDA Growth Rate | 26.6 | |||||
| 3-Year EPS without NRI Growth Rate | 55.9 | |||||
| 3-Year FCF Growth Rate | -19.8 | |||||
| 3-Year Book Growth Rate | 20.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 93.19 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 63.86 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.04 | |||||
| 3-1 Month Momentum % | -23.08 | |||||
| 6-1 Month Momentum % | -35.12 | |||||
| 12-1 Month Momentum % | -2.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 4.12 | |||||
| Days Sales Outstanding | 62.98 | |||||
| Days Payable | 87.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -36.3 | |||||
| Shareholder Yield % | -26.74 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.18 | |||||
| Operating Margin % | 28.11 | |||||
| Net Margin % | 26.31 | |||||
| FCF Margin % | -212.87 | |||||
| ROE % | 5.88 | |||||
| ROA % | 4.06 | |||||
| ROIC % | 4.6 | |||||
| 3-Year ROIIC % | 3.95 | |||||
| ROC (Joel Greenblatt) % | 5.04 | |||||
| ROCE % | 4.63 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.72 | |||||
| Forward PE Ratio | 9.96 | |||||
| PE Ratio without NRI | 24.72 | |||||
| PS Ratio | 6.61 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.35 | |||||
| Price-to-Operating-Cash-Flow | 17.64 | |||||
| EV-to-EBIT | 30.69 | |||||
| EV-to-Forward-EBIT | 9.75 | |||||
| EV-to-EBITDA | 17.05 | |||||
| EV-to-Forward-EBITDA | 7.04 | |||||
| EV-to-Revenue | 8.71 | |||||
| EV-to-Forward-Revenue | 4.38 | |||||
| EV-to-FCF | -4.16 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Graham-Number | 1.22 | |||||
| Earnings Yield (Greenblatt) % | 3.26 | |||||
| FCF Yield % | -31.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CADLF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cadeler AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 268.126 | ||
| EPS (TTM) ($) | 0.203 | ||
| Beta | 0.17 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 78.64 | ||
| 14-Day RSI | 0.04 | ||
| 14-Day ATR ($) | 0.014052 | ||
| 20-Day SMA ($) | 4.6 | ||
| 12-1 Month Momentum % | -2.75 | ||
| 52-Week Range ($) | 4.19 - 7.09 | ||
| Shares Outstanding (Mil) | 350.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadeler AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadeler AS Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cadeler AS Frequently Asked Questions
What is Cadeler AS(CADLF)'s stock price today?
The current price of CADLF is $4.60. The 52 week high of CADLF is $7.09 and 52 week low is $4.19.
When is next earnings date of Cadeler AS(CADLF)?
The next earnings date of Cadeler AS(CADLF) is 2025-05-21.
Does Cadeler AS(CADLF) pay dividends? If so, how much?
Cadeler AS(CADLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers