XOSLCADLR
Market cap1.93bUSD
Dec 20, Last price
63.60NOK
1D
1.76%
1Q
-10.04%
IPO
169.43%
Name
Cadeler A/S
Chart & Performance
P/E
160.49
P/S
16.99
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
39.49%
Rev. gr., 5y
9.34%
Revenues
109m
+2.07%
Net income
11m
-67.65%
CFO
63m
+118.29%
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| 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% | |||||