CDLR - Cadeler A/S
NEXT EARNINGS:
Mar 24, 2026
(in 27 days)
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
2.28B
Volume:
109,527
Avg Volume:
184,796
52 Week Range:
15.37-26.789
Sector:
Industrials
Industry:
Marine Shipping
Beta:
0.63
Last Dividend:
$N/A
Exchange:
NYSE
Country:
DK
Employees:
659
IPO Date:
2023-12-26
EPS (TTM):
0.79
P/E Ratio:
28.66
Revenue (TTM):
248.74M
Total Assets:
1.94B
Total Debt:
581.99M
Cash & Equiv:
58.46M
Rev Growth (5Y):
45.3%
EPS Growth (5Y):
48.8%
FCF Growth (5Y):
N/A
ROCE:
3.8%
Debt/Equity:
0.47
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-20 | $0.79 | $0.79 | -0.1% | $180.7M | $177.8M | +1.6% |
| 2025-08-26 | $2.12 | $0.61 | +247.5% | $274.4M | $185.9M | +47.6% |
| 2025-05-21 | $0.04 | $0.30 | -86.7% | $71.8M | $83.1M | -13.6% |
| 2025-03-25 | $0.47 | $0.34 | +38.2% | $89.0M | $89.6M | -0.7% |
| 2024-05-28 | $-0.26 | $-0.37 | +29.7% | $20.5M | $16.3M | +25.5% |
| 2024-03-26 | $-0.41 | $-0.10 | -314.8% | $19.2M | $60.5M | -68.3% |
| 2023-06-30 | $0.60 | $0.52 | +15.2% | $53.3M | $68.4M | -22.1% |
| 2022-12-31 | $0.28 | — | — | $66.9M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248.74M | 108.62M | 106.42M | 60.94M | 19.50M | 38.38M | 71.93M | 44.94M | 71.04M |
| Net Income | 65.07M | 11.50M | 35.54M | 7.45M | (27.03M) | (23.76M) | 918,974 | (6.38M) | 7.11M |
| EPS | 0.79 | 0.22 | 0.85 | 0.24 | -3.88 | -2.44 | -0.68 | -8.16 | 0.00 |
| Total Assets | 1.94B | 1.25B | 670.03M | 424.77M | 336.81M | 268.03M | 134.84M | 149.73M | 29.44M |
| Total Debt | 581.99M | 206.56M | 115.28M | 73.58M | 74.29M | 114.32M | 115.63M | 123.94M | 0 |
| Cash & Equivalents | 58.46M | 96.61M | 19.01M | 2.31M | 63.64M | 1.24M | 397,000 | 797,000 | 807 |
| Operating Cash Flow | 93.10M | 63.38M | 29.04M | 30.20M | (9.60M) | (2.01M) | 12.15M | 0 | 0 |
| Free Cash Flow | (522.85M) | (3.55M) | (196.37M) | (133.18M) | (265.74M) | (2.08M) | 11.98M | 0 | 0 |
| FCF per Share | -6.04 | -0.07 | -4.81 | -4.06 | -40.99 | -0.22 | 1.25 | N/A | N/A |
| Book Value | 1.23B | 959.04M | 540.57M | 325.26M | 241.06M | (13.10M) | 10.66M | 17.00M | 23.53M |
| Cash & ST Investments | 58.46M | 96.61M | 19.01M | 2.31M | 63.64M | 1.24M | 397,000 | 797,000 | 807 |
| ROC Equity | 0.05 | 0.01 | 0.07 | 0.02 | -0.11 | N/A | 0.09 | -0.38 | 0.30 |