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XOSL
CADLR
Market cap1.78bUSD
Jul 11, Last price  
51.45NOK
1D
1.68%
1Q
-2.46%
IPO
117.96%
Name

Cadeler A/S

Chart & Performance

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XOSL:CADLR chart
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P/E
23.45
P/S
6.13
EPS
0.19
Div Yield, %
Shrs. gr., 5y
67.09%
Rev. gr., 5y
45.32%
Revenues
249m
+128.99%
71,040,06544,943,36669,507,49138,382,00019,501,00060,938,000106,424,000108,622,000248,738,000
Net income
65m
+465.92%
7,110,288-6,380,105-6,149,191-23,763,000-27,032,0007,451,00035,541,00011,498,00065,069,000
CFO
93m
+46.89%
006,472,220-7,025,604-9,597,00030,200,00029,036,00063,383,00093,101,000
Earnings
Aug 25, 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
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
248,738
128.99%
108,622
2.07%
106,424
74.64%
Cost of revenue
175,787
84,952
52,930
Unusual Expense (Income)
NOPBT
72,951
23,670
53,494
NOPBT Margin
29.33%
21.79%
50.26%
Operating Taxes
2,408
(4,484)
Tax Rate
3.30%
NOPAT
70,543
23,670
57,978
Net income
65,069
465.92%
11,498
-67.65%
35,541
377.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
153,673
(7,070)
183,250
BB yield
-0.71%
0.07%
-2.91%
Debt
Debt current
32,437
1,400
1,051
Long-term debt
560,522
206,158
114,509
Deferred revenue
1,747
1,326
Other long-term liabilities
16,205
34,739
2,108
Net debt
534,495
110,950
92,933
Cash flow
Cash from operating activities
93,101
63,383
29,036
CAPEX
(615,542)
(66,899)
(225,408)
Cash from investing activities
(615,746)
(54,727)
(225,408)
Cash from financing activities
481,986
70,268
213,075
FCF
(605,149)
(426,697)
(179,050)
Balance
Cash
58,464
96,608
19,012
Long term investments
3,615
Excess cash
46,027
91,177
17,306
Stockholders' equity
135,682
6,183
31,026
Invested Capital
1,787,807
1,194,162
641,972
ROIC
4.73%
2.58%
10.98%
ROCE
3.95%
1.97%
8.11%
EV
Common stock shares outstanding
337,746
203,223
163,895
Price
63.70
35.76%
46.92
22.19%
38.40
5.26%
Market cap
21,514,420
125.63%
9,535,223
51.51%
6,293,568
31.53%
EV
22,048,915
9,646,173
6,386,501
EBITDA
129,546
46,718
76,178
EV/EBITDA
170.20
206.48
83.84
Interest
2,796
2,876
1,529
Interest/NOPBT
3.83%
12.15%
2.86%