Statistics for Cadeler A/S (id:10308 CADLR)
Valuation metrics
Market cap
22.31B
Enterprise value
280.19B
Trailing P/E (ttm)
85.07
Forward P/E
10.93
PEG ratio
10.93
Price/Sales (ttm)
181.26
Price/Book (mrq)
20.65
Enterprise Value/Revenue
192.87
Enterprise Value/EBITDA
1.08K
Overview
Shares outstanding
350.74M
Float
222.22M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
311.00K
Average volume (90 days)
Price summary
52-Week low
42.70
52-Week high
77.50
52-Week change
26.85%
Beta
3.00
50-Day moving average
69.43
200-Day moving average
64.49
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-14.58%
Operating margin
29.66%
Operational effectiveness
Return on assets
3.00%
Return on equity
-2.09%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
48.76M
EBITDA
46.17M
Net income to common (ttm)
-211,746,430.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-24.20%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
3.00
Total debt (mrq)
4.14B
Total Debt/Equity (mrq)
30.44
Current ratio (mrq)
229.10%
Book value per share (mrq)
3.08
Cash flow
Cash flow statement
735.45M
Levered free cash flow (LFCF)
-3,324,490,253.00