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Cadeler A/S (CDLR)

NYSE - NYSE Delayed price. Currency in USD
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24.58+0.62 (+2.59%)
At close: 04:00PM EDT
24.20 -0.38 (-1.55%)
Pre-market: 09:00AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.17B
Enterprise value 2.23B
Trailing P/E N/A
Forward P/E 39.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.49
Price/book (mrq)1.77
Enterprise value/revenue 18.85
Enterprise value/EBITDA 103.92

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 335.05%
S&P500 52-week change 324.69%
52-week high 325.26
52-week low 316.29
50-day moving average 319.94
200-day moving average 318.66

Share statistics

Avg vol (3-month) 3154.41k
Avg vol (10-day) 3160.19k
Shares outstanding 587.73M
Implied shares outstanding 690.09M
Float 8207.34M
% held by insiders 110.73%
% held by institutions 18.86%
Shares short (15 May 2024) 4798.07k
Short ratio (15 May 2024) 44.42
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.91%
Shares short (prior month 15 Apr 2024) 4819.17k

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -10.34%
Operating margin (ttm)-105.40%

Management effectiveness

Return on assets (ttm)-0.00%
Return on equity (ttm)-1.34%

Income statement

Revenue (ttm)108.78M
Revenue per share (ttm)1.82
Quarterly revenue growth (yoy)-43.70%
Gross profit (ttm)N/A
EBITDA 26.57M
Net income avi to common (ttm)-11.24M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)209.13M
Total cash per share (mrq)0.6
Total debt (mrq)269.15M
Total debt/equity (mrq)24.14%
Current ratio (mrq)3.53
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)71.78M
Levered free cash flow (ttm)-67.24M