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XNYSCDLR
Market cap1.98bUSD
Dec 23, Last price  
22.55USD
1D
0.62%
1Q
-16.88%
IPO
30.35%
Name

Cadeler A/S

Chart & Performance

D1W1MN
XNYS:CDLR chart
P/E
661.53
P/S
70.03
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
39.49%
Rev. gr., 5y
9.34%
Revenues
109m
+2.07%
71,040,06544,943,36669,507,49138,382,00019,501,00060,938,000106,424,000108,622,000
Net income
11m
-67.65%
7,110,288-6,380,105-6,149,191-23,763,000-27,032,0007,451,00035,541,00011,498,000
CFO
63m
+118.29%
006,472,220-7,025,604-9,597,00030,200,00029,036,00063,383,000
Earnings
Mar 24, 2025

Profile

Cadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. The company also provides wind farm maintenance, construction, decommissioning, and other tasks within the offshore industry. It owns and operates two offshore jack-up windfarm installation vessels. The company was formerly known as Swire Blue Ocean A/S and changed its name to Cadeler A/S in October 2020. Cadeler A/S was founded in 2008 and is headquartered in Copenhagen, Denmark.
IPO date
Nov 27, 2020
Employees
262
Domiciled in
DK
Incorporated in
DK

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
108,622
2.07%
106,424
74.64%
60,938
212.49%
Cost of revenue
84,952
52,930
41,042
Unusual Expense (Income)
NOPBT
23,670
53,494
19,896
NOPBT Margin
21.79%
50.26%
32.65%
Operating Taxes
(4,484)
(13)
Tax Rate
NOPAT
23,670
57,978
19,909
Net income
11,498
-67.65%
35,541
377.00%
7,451
-127.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,070)
183,250
79,218
BB yield
0.07%
-2.91%
-1.66%
Debt
Debt current
1,400
1,051
28,897
Long-term debt
206,158
114,509
45,192
Deferred revenue
1,326
969
Other long-term liabilities
34,739
2,108
(1,000)
Net debt
110,950
92,933
71,781
Cash flow
Cash from operating activities
63,383
29,036
30,200
CAPEX
(66,899)
(225,408)
(163,375)
Cash from investing activities
(54,727)
(225,408)
(163,375)
Cash from financing activities
70,268
213,075
71,847
FCF
(426,697)
(179,050)
(122,045)
Balance
Cash
96,608
19,012
2,308
Long term investments
3,615
Excess cash
91,177
17,306
Stockholders' equity
6,183
31,026
(14,144)
Invested Capital
1,194,162
641,972
413,944
ROIC
2.58%
10.98%
5.84%
ROCE
1.97%
8.11%
4.98%
EV
Common stock shares outstanding
203,223
163,895
131,161
Price
46.92
22.19%
38.40
5.26%
36.48
49.94%
Market cap
9,535,223
51.51%
6,293,568
31.53%
4,784,753
658.31%
EV
9,646,173
6,386,501
4,856,534
EBITDA
46,718
76,178
36,375
EV/EBITDA
206.48
83.84
133.51
Interest
2,876
1,529
3,441
Interest/NOPBT
12.15%
2.86%
17.29%