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STOCKS

Cadeler A/S Sponsored ADR (CDLR)

NYSE:CDLR

CDLR

Cadeler A/S Sponsored ADR

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Cadeler A/S Sponsored ADR (CDLR) Ratios

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Cadeler A/S Sponsored ADR Ratios

CDLR's free cash flow for Q4 2024 was €0.61. For the 2024 fiscal year, CDLR's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.04	2.75	5.04	0.46	3.26
Quick Ratio	5.00	2.72	5.00	0.45	3.25
Cash Ratio	1.61	1.80	1.61	0.04	2.48
Solvency Ratio	0.44	0.12	0.44	0.24	-0.12
Operating Cash Flow Ratio	2.46	1.18	2.46	0.56	-0.37
Short-Term Operating Cash Flow Coverage	37.61	79.33	37.61	1.06	-1.00
Net Current Asset Value	€ -69.96M	€ -146.07M	€ -69.96M	€ -74.89M	€ -12.21M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.17	0.17	0.22
Debt-to-Equity Ratio	0.21	0.22	0.21	0.23	0.31
Debt-to-Capital Ratio	0.18	0.18	0.18	0.18	0.24
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.17	0.12	0.21
Financial Leverage Ratio	1.24	1.31	1.24	1.31	1.40
Debt Service Coverage Ratio	27.92	10.18	27.92	0.85	-0.52
Interest Coverage Ratio	26.94	5.02	26.94	3.24	-8.37
Debt to Market Cap	0.04	0.25	0.04	0.03	0.19
Interest Debt Per Share	0.72	1.04	0.72	0.59	3.03
Net Debt to EBITDA	1.61	2.94	1.61	2.61	-1.47
Profitability Margins
Gross Profit Margin	53.45%	44.89%	53.45%	36.20%	-134.65%
EBIT Margin	38.70%	13.23%	38.70%	18.27%	-116.61%
EBITDA Margin	56.15%	34.45%	56.15%	44.89%	-37.22%
Operating Profit Margin	38.70%	13.30%	38.70%	18.27%	-184.16%
Pretax Profit Margin	33.40%	10.59%	33.40%	12.21%	-138.62%
Net Profit Margin	33.40%	10.59%	33.40%	12.23%	-138.62%
Continuous Operations Profit Margin	33.40%	10.59%	33.40%	12.23%	-138.62%
Net Income Per EBT	100.00%	100.00%	100.00%	100.17%	100.00%
EBT Per EBIT	86.28%	79.61%	86.28%	66.80%	75.27%
Return on Assets (ROA)	5.30%	0.92%	5.30%	1.75%	-8.03%
Return on Equity (ROE)	6.57%	1.20%	6.57%	2.29%	-11.21%
Return on Capital Employed (ROCE)	6.26%	1.20%	6.26%	3.00%	-11.54%
Return on Invested Capital (ROIC)	7.04%	1.20%	7.04%	2.79%	-11.18%
Return on Tangible Assets	5.31%	0.93%	5.31%	1.76%	-8.03%
Earnings Yield	1.28%	1.42%	1.28%	0.35%	-7.00%
Efficiency Ratios
Receivables Turnover	2.83	2.99	2.83	2.99	2.81
Payables Turnover	12.45	7.13	12.45	13.91	10.48
Inventory Turnover	90.23	32.60	90.23	88.36	146.66
Fixed Asset Turnover	0.18	0.10	0.18	0.15	0.08
Asset Turnover	0.16	0.09	0.16	0.14	0.06
Working Capital Turnover Ratio	11.52	1.53	11.52	4.25	0.87
Cash Conversion Cycle	103.80	81.87	103.80	99.92	97.77
Days of Sales Outstanding	129.07	121.89	129.07	122.03	130.10
Days of Inventory Outstanding	4.05	11.20	4.05	4.13	2.49
Days of Payables Outstanding	29.32	51.22	29.32	26.24	34.82
Operating Cycle	133.12	133.09	133.12	126.16	132.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.31	0.18	0.23	-0.37
Free Cash Flow Per Share	-1.20	-0.02	-1.20	-1.02	-10.25
CapEx Per Share	1.38	0.33	1.38	1.25	9.88
Free Cash Flow to Operating Cash Flow	-6.76	-0.06	-6.76	-4.41	27.69
Dividend Paid and CapEx Coverage Ratio	0.13	0.95	0.13	0.18	-0.04
Capital Expenditure Coverage Ratio	0.13	0.95	0.13	0.18	-0.04
Operating Cash Flow Coverage Ratio	0.25	0.31	0.25	0.41	-0.13
Operating Cash Flow to Sales Ratio	0.27	0.58	0.27	0.50	-0.49
Free Cash Flow Yield	-7.08%	-0.11%	-7.08%	-6.34%	-68.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.06	70.51	78.06	281.74	-14.29
Price-to-Sales (P/S) Ratio	26.07	7.46	26.07	34.45	19.80
Price-to-Book (P/B) Ratio	5.13	0.85	5.13	6.45	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	-14.13	-228.55	-14.13	-15.76	-1.45
Price-to-Operating Cash Flow Ratio	95.54	12.79	95.54	69.51	-40.24
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.95	0.27	-2.67	-1.10
Price-to-Fair Value	5.13	0.85	5.13	6.45	1.60
Enterprise Value Multiple	48.04	24.60	48.04	79.34	-54.67
Enterprise Value	2.87B	3.35B	2.87B	2.17B	396.85M
EV to EBITDA	48.04	89.59	48.04	79.34	-54.67
EV to Sales	26.97	30.87	26.97	35.62	20.35
EV to Free Cash Flow	-14.62	-945.20	-14.62	-16.30	-1.49
EV to Operating Cash Flow	98.86	52.89	98.86	71.87	-41.35
Tangible Book Value Per Share	3.31	4.68	3.31	2.48	9.30
Shareholders’ Equity Per Share	3.31	4.76	3.31	2.48	9.30
Tax and Other Ratios
Effective Tax Rate	-0.13	0.00	-0.13	>-0.01	<0.01
Revenue Per Share	0.65	0.54	0.65	0.46	0.75
Net Income Per Share	0.22	0.06	0.22	0.06	-1.04
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.86	0.80	0.86	0.67	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.12	0.02	0.03	0.15
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	>-0.01	<0.01
Income Quality	0.82	5.51	0.82	4.05	0.36

Currency in EUR

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