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
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 | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
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% |