15 EUR
0.2
1.32%
Last update Dec 16, 3:29 PM CET
Main market
Day range
14.70000
15
Previous close
15.20000
Open
14.70000
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Cadeler A/S
15.00
0.20
1.32%

Statistics

Valuation metrics
Market cap
1.38B
Enterprise value
6.60B
Trailing P/E (ttm)
4.84
Forward P/E
PEG ratio
Price/Sales (ttm)
2.51
Price/Book (mrq)
3.60
Enterprise Value/Revenue
12.25
Enterprise Value/EBITDA
17.33
Overview
Shares outstanding
350.48M
Float
181.82M
Shares short
% Held by insiders
10.74%
% Held by institutions
5.57%
Average volume (10 days)
1
Average volume (90 days)
70
Price summary
52-Week low
13.10
52-Week high
21.80
52-Week change
-41.33 -315.5%
Beta
0.47
50-Day moving average
15.30
200-Day moving average
16.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.04%
Operating margin
51.66%
Operational effectiveness
Return on assets
7.30%
Return on equity
20.91%
Income statement
Revenue (ttm)
538.74M
Revenue per share (ttm)
6.17
Quarterly revenue growth (yoy)
91.50%
Gross profit (ttm)
343.16M
EBITDA
384.61M
Net income to common (ttm)
269.60M
Diluted EPS (ttm)
3.04
Quarterly earnings growth (yoy)
133.60%
Balance sheet
Total cash (mrq)
217.76M
Total cash per share (mrq)
0.62
Total debt (mrq)
1.43B
Total Debt/Equity (mrq)
99.10
Current ratio (mrq)
106.50%
Book value per share (mrq)
4.08
Cash flow
Cash flow statement
333.85M
Levered free cash flow (LFCF)
-749.07M
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