Business Description
Cadeler AS
ISIN : DK0061412772
Share Class Description:
STU:CA2: Ordinary SharesCompare
Compare
Traded in other countries / regions
CADLR.NorwayCDLR.USACA2.GermanyCADLRo.SwedenCADLRo.UK IPO Date
2021-05-26Description
Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning, and provides marine and engineering operations to the wind industry with a focus on safety and the environment. The company operates four offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 9.79 | |||||
| Interest Coverage | 3.12 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8 | |||||
| 3-Year FCF Growth Rate | 87.7 | |||||
| 3-Year Book Growth Rate | 17 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 128.36 | |||||
| Future 3-5Y Total Revenue Growth Rate | 109 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.16 | |||||
| 9-Day RSI | 30.83 | |||||
| 14-Day RSI | 32.75 | |||||
| 12-1 Month Momentum % | 44.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 5 | |||||
| Days Sales Outstanding | 75.43 | |||||
| Days Payable | 114.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.2 | |||||
| Shareholder Yield % | -20.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.51 | |||||
| Operating Margin % | 13.49 | |||||
| Net Margin % | 5.28 | |||||
| FCF Margin % | -297.25 | |||||
| ROE % | 0.88 | |||||
| ROA % | 0.62 | |||||
| ROIC % | 1.51 | |||||
| ROC (Joel Greenblatt) % | 1.43 | |||||
| ROCE % | 1.3 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 260.98 | |||||
| Forward PE Ratio | 10.87 | |||||
| PE Ratio without NRI | 260.98 | |||||
| PS Ratio | 10.61 | |||||
| PB Ratio | 1.69 | |||||
| Price-to-Tangible-Book | 1.71 | |||||
| Price-to-Operating-Cash-Flow | 34.42 | |||||
| EV-to-EBIT | 129.34 | |||||
| EV-to-Forward-EBIT | 11.71 | |||||
| EV-to-EBITDA | 39.95 | |||||
| EV-to-Forward-EBITDA | 8.72 | |||||
| EV-to-Revenue | 13.58 | |||||
| EV-to-Forward-Revenue | 5.46 | |||||
| EV-to-FCF | -4.57 | |||||
| Price-to-Graham-Number | 4.47 | |||||
| Earnings Yield (Greenblatt) % | 0.77 | |||||
| FCF Yield % | -27.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cadeler AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 180.219 | ||
| EPS (TTM) (€) | 0.02 | ||
| Beta | 1.34 | ||
| Volatility % | 50.43 | ||
| 14-Day RSI | 32.75 | ||
| 14-Day ATR (€) | 0.101189 | ||
| 20-Day SMA (€) | 5.578 | ||
| 12-1 Month Momentum % | 44.27 | ||
| 52-Week Range (€) | 3.65 - 6.55 | ||
| Shares Outstanding (Mil) | 350.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadeler AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadeler AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cadeler AS Frequently Asked Questions
What is Cadeler AS(STU:CA2)'s stock price today?
The current price of STU:CA2 is €5.27. The 52 week high of STU:CA2 is €6.55 and 52 week low is €3.65.
When is next earnings date of Cadeler AS(STU:CA2)?
The next earnings date of Cadeler AS(STU:CA2) is 2025-02-26 Est..
Does Cadeler AS(STU:CA2) pay dividends? If so, how much?
Cadeler AS(STU:CA2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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