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Cadeler A/S (CA2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.8700+0.0300 (+0.62%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.73B
Enterprise value 1.84B
Trailing P/E 80.67
Forward P/E 48.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.06
Price/book (mrq)1.77
Enterprise value/revenue 16.96
Enterprise value/EBITDA 49.24

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 317.82%
S&P500 52-week change 327.84%
52-week high 34.8700
52-week low 32.7800
50-day moving average 34.2557
200-day moving average 33.6685

Share statistics

Avg vol (3-month) 3105
Avg vol (10-day) 371
Shares outstanding 5350.93M
Implied shares outstanding 6369.52M
Float 8186.32M
% held by insiders 127.67%
% held by institutions 130.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)0.54
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)0.0600
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)3.08

Cash flow statement

Operating cash flow (ttm)63.38M
Levered free cash flow (ttm)418.25k