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Cadeler AS (OSL:CADLR) Price-to-Free-Cash-Flow : N/A (As of Jun. 14, 2024)


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

As of today (2024-06-14), Cadeler AS's share price is kr62.80. Cadeler AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was kr-0.19. Hence, Cadeler AS's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

OSL:CADLR's Price-to-Free-Cash-Flow is not ranked *
in the Construction industry.
Industry Median: 12.725
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Cadeler AS's Free Cash Flow per Share for the six months ended in Dec. 2023 was kr-0.42. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr-0.19.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 87.70% per year.

During the past 7 years, Cadeler AS's highest 3-Year average Free Cash Flow per Share Growth Rate was 87.70% per year. The lowest was -311.50% per year. And the median was -111.90% per year.


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

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

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
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Cadeler AS Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Cadeler AS's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, Cadeler AS's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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-Free-Cash-Flow Distribution in the Construction Industry

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

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



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

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=62.80/-0.192
=N/A

Cadeler AS's Share Price of today is kr62.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cadeler AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was kr-0.19.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cadeler AS  (OSL:CADLR) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

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


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.

Cadeler AS (OSL:CADLR) Headlines

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