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Cadeler A/S (CA2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.42+0.04 (+0.74%)
At close: 05:15PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.94B
Enterprise value 2.00B
Trailing P/E 12.57
Forward P/E 38.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.02
Price/book (mrq)1.71
Enterprise value/revenue 18.39
Enterprise value/EBITDA 101.37

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 341.74%
S&P500 52-week change 323.76%
52-week high 35.99
52-week low 32.78
50-day moving average 34.77
200-day moving average 33.86

Share statistics

Avg vol (3-month) 3304
Avg vol (10-day) 3722
Shares outstanding 5350.93M
Implied shares outstanding 6358.01M
Float 8219.54M
% held by insiders 124.15%
% held by institutions 131.03%
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 Mar 2024

Profitability

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

Management effectiveness

Return on assets (ttm)-0.00%
Return on equity (ttm)-1.36%

Income statement

Revenue (ttm)108.78M
Revenue per share (ttm)0.46
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)N/A
EBITDA 26.48M
Net income avi to common (ttm)-11.24M
Diluted EPS (ttm)-0.01
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)3.22

Cash flow statement

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