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Cadeler A/S (CDLR)

NYSE - Nasdaq Real Time Price. Currency in USD
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23.13+1.26 (+5.76%)
As of 02:51PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.95B
Enterprise Value 2.07B
Trailing P/E 83.91
Forward P/E 50.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.42
Price/Book (mrq)1.84
Enterprise Value/Revenue 17.58
Enterprise Value/EBITDA 51.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 320.16%
S&P500 52-Week Change 327.84%
52 Week High 323.70
52 Week Low 316.29
50-Day Moving Average 318.70
200-Day Moving Average 318.18

Share Statistics

Avg Vol (3 month) 3142.55k
Avg Vol (10 day) 3236.41k
Shares Outstanding 587.73M
Implied Shares Outstanding 690.09M
Float 8186.32M
% Held by Insiders 110.73%
% Held by Institutions 18.86%
Shares Short (Apr 30, 2024) 4819.17k
Short Ratio (Apr 30, 2024) 48.33
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.98%
Shares Short (prior month Mar 28, 2024) 4830.36k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 10.59%
Operating Margin (ttm)166.03%

Management Effectiveness

Return on Assets (ttm)1.44%
Return on Equity (ttm)1.53%

Income Statement

Revenue (ttm)108.62M
Revenue Per Share (ttm)2.16
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 44.65M
Net Income Avi to Common (ttm)11.5M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)96.61M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)206.56M
Total Debt/Equity (mrq)21.54%
Current Ratio (mrq)2.75
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)63.38M
Levered Free Cash Flow (ttm)418.25k