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Cadeler AS (OSL:CADLR) Enterprise Value : kr20,752 Mil (As of May. 21, 2024)


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What is Cadeler AS Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cadeler AS's Enterprise Value is kr20,752 Mil. Cadeler AS's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was kr171 Mil. Therefore, Cadeler AS's EV-to-EBIT ratio for today is 121.27.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cadeler AS's Enterprise Value is kr20,752 Mil. Cadeler AS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was kr439 Mil. Therefore, Cadeler AS's EV-to-EBITDA ratio for today is 47.32.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cadeler AS's Enterprise Value is kr20,752 Mil. Cadeler AS's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was kr1,263 Mil. Therefore, Cadeler AS's EV-to-Revenue ratio for today is 16.44.


Cadeler AS Enterprise Value Historical Data

The historical data trend for Cadeler AS's Enterprise Value 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 Enterprise Value Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - 2,924.79 5,778.48 8,595.41 15,876.33

Cadeler AS Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5,778.48 6,142.16 8,595.41 10,000.29 15,876.33

Competitive Comparison of Cadeler AS's Enterprise Value

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

For the Transportation industry and Industrials sector, Cadeler AS's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cadeler AS's Enterprise Value falls into.



Cadeler AS Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cadeler AS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=20752.456/171.124
=121.27

Cadeler AS's current Enterprise Value is kr20,752 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cadeler AS's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was kr171 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cadeler AS's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=20752.456/438.599
=47.32

Cadeler AS's current Enterprise Value is kr20,752 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cadeler AS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was kr439 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cadeler AS's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=20752.456/1262.683
=16.44

Cadeler AS's current Enterprise Value is kr20,752 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cadeler AS's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was kr1,263 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 Enterprise Value Related Terms

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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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