Cadeler A/S logo CDLR - Cadeler A/S

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $37.00 DETAILS
HIGH: $37.00
LOW: $37.00
MEDIAN: $37.00
CONSENSUS: $37.00
UPSIDE: 63.93%

Profitability Ratios

Ratio Value
GP Margin 61.3%
EBIT Margin 50.3%
EBITDA Margin 67.6%
Operating Margin 49.8%
Pretax Margin 46.4%
Cont. Ops Margin 45.2%
Net Margin 45.2%
Bottom Line Margin 45.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.11
Quick Ratio 1.10
Solvency Ratio 0.195
Cash Ratio 0.43

Valuation Ratios

Ratio Value
Price/Earnings
5.14
Hist. avg: 38.8
Peers avg: 22.6
PEG Ratio 0.02
Forward PEG 0.02
Price/Book 0.92
Price/Sales 2.33
Price/FCF -1.61
Price/Op Cash Flow 4.27

Debt Ratios

Ratio Value
Debt/Assets 0.4754
Debt/Equity 1.0802
Debt/Capital 0.5193
Long-Term Debt/Capital 0.4986
Financial Leverage 2.27

Cash Flow Ratios

Ratio Value
Working Capital Turnover 11.48
Operating Cash Flow Ratio 0.924
Operating Cash Flow/Sales 54.4%
Free Cash Flow/Operating Cash Flow -265.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.84
Interest Coverage 12.9121
Short-Term Operating Cash Flow Coverage 2.79
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 0.27
Dividend + Capital Expenditure Coverage 0.27

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 6.80
EPS 3.071
Debt/Share 18.7908
Cash/Share 1.73
Book Value/Share 17.15
Tangible BV/Share 16.93
Equity/Share 17.15
Operating Cash Flow/Share 3.702
Capital Expenditure/Share 13.545
FCF/Share -9.843

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.973
Earnings Before Tax/EBIT 0.932
Price/Fair Value 0.92
Debt/Market Cap 1.1618
Effective Tax Rate 2.7%
Enterprise Value Multiple 7.10