Statistics for Cadeler A/S (id:10308 CADLR)

Valuation metrics

Market cap

23.36B

Enterprise value

274.17B

Trailing P/E (ttm)

85.07

Forward P/E

11.44

PEG ratio

11.44

Price/Sales (ttm)

189.81

Price/Book (mrq)

20.30

Enterprise Value/Revenue

192.02

Enterprise Value/EBITDA

1.08K

Overview

Shares outstanding

350.74M

Float

222.22M

Shares short

% Held by insiders

0.24%

% Held by institutions

0.28%

Average volume (10 days)

417.00K

Average volume (90 days)

Price summary

52-Week low

33.20

52-Week high

77.50

52-Week change

48.87%

Beta

0.60

50-Day moving average

72.34

200-Day moving average

62.23

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-14.58%

Operating margin

29.66%

Operational effectiveness

Return on assets

-0.61%

Return on equity

-2.09%

Income statement

Revenue (ttm)

0.45

Revenue per share (ttm)

0.45

Quarterly revenue growth (yoy)

-0.24

Gross profit (ttm)

48.76M

EBITDA

46.17M

Net income to common (ttm)

-208,116,676.00

Diluted EPS (ttm)

-1.04

Quarterly earnings growth (yoy)

-24.20%

Balance sheet

Total cash (mrq)

1.08B

Total cash per share (mrq)

0.26

Total debt (mrq)

4.07B

Total Debt/Equity (mrq)

30.44

Current ratio (mrq)

229.10%

Book value per share (mrq)

3.28

Cash flow

Cash flow statement

722.84M

Levered free cash flow (LFCF)

-3,267,501,889.00