A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 269M | 269M | 118M | 112M | 72M | 22M |
| Net Income | 70M | 70M | 12M | 37M | 0 | -31M |
| EPS | $0.21 | $0.21 | $0.07 | $0.23 | $70.80 | $-1.19 |
| Free Cash Flow | -564M | -564M | -3.8M | -206M | -157M | -305M |
| ROIC | 5.7% | 3.1% | 1.0% | 5.0% | 2.4% | -11.3% |
| Gross Margin | 50.1% | 50.1% | 44.9% | 53.5% | 36.2% | -134.6% |
| Debt/Equity | 0.00 | 0.47 | 0.25 | 0.22 | 0.14 | 0.29 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 75M | 75M | 16M | 43M | 13M | -41M |
| Operating Margin | 27.9% | 27.9% | 13.3% | 38.7% | 18.3% | -184.2% |
| ROE | 5.3% | 5.3% | 1.2% | 6.6% | - | -11.2% |
| Shares Outstanding | 342M | 342M | 192M | 162M | 0M | 26M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 22M | 72M | 112M | 118M | 269M | 269M |
| Gross Margin | -134.6% | 36.2% | 53.5% | 44.9% | 50.1% | 50.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -41M | 13M | 43M | 16M | 75M | 75M |
| Op. Margin | -184.2% | 18.3% | 38.7% | 13.3% | 27.9% | 27.9% |
| Net Income | -31M | 0 | 37M | 12M | 70M | 70M |
| Net Margin | -138.6% | N/A | 33.4% | 10.6% | 26.2% | 26.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -11.3% | 2.4% | 5.0% | 1.0% | 3.1% | 5.7% |
| ROE | -11.2% | N/A | 6.6% | 1.2% | 5.3% | 5.3% |
| ROA | -8.0% | N/A | 5.3% | 0.9% | 3.4% | 3.4% |
| Cash Flow | ||||||
| Op. Cash Flow | -11M | 36M | 31M | 69M | 101M | 101M |
| Free Cash Flow | -305M | -157M | -206M | -3.8M | -564M | -564M |
| Owner Earnings | -29M | 16M | 6.3M | 43M | 101M | 101M |
| CapEx | 294M | 192M | 236M | 73M | 665M | 665M |
| Maint. CapEx | 18M | 19M | 24M | 25M | 0 | 0 |
| Growth CapEx | 276M | 173M | 213M | 48M | N/A | 665M |
| D&A | 18M | 19M | 24M | 25M | 0 | 0 |
| CapEx/OCF | N/A | 539.5% | 773.5% | 105.5% | 661.2% | 661.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 1.4M | 1.4M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 179K | 379K | 371K | 1.2M | N/A | N/A |
| Debt Repayment | 0 | 12M | 68M | 125M | 11M | 11M |
| Balance Sheet | ||||||
| Net Debt | 7.4M | 51M | 104M | 156M | 563M | -63M |
| Cash & Equiv. | 73M | 2.7M | 20M | 105M | 63M | 63M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.29 | 0.14 | 0.22 | 0.25 | 0.47 | 0.00 |
| Interest Coverage | -4.5 | 2.0 | 4.3 | 3.2 | 9.6 | 9.6 |
| Equity | 277M | 384M | 569M | 1.0B | 1.3B | 1.3B |
| Total Assets | 387M | 501M | 705M | 1.4B | 2.1B | 2.1B |
| Total Liabilities | 110M | 117M | 136M | 319M | 760M | 760M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -46M | -39M | 3.3M | -8.0M | 64M | 64M |
| Working Capital | 66M | -35M | 50M | 102M | 70M | 70M |
| Current Assets | 96M | 29M | 63M | 160M | 204M | 204M |
| Current Liabilities | 29M | 64M | 12M | 58M | 134M | 134M |
| Per Share Data | ||||||
| EPS | -1.19 | 70.80 | 0.23 | 0.07 | 0.21 | 0.21 |
| Owner EPS | -1.11 | N/A | 0.04 | 0.22 | 0.29 | 0.29 |
| Book Value | 10.65 | 0.00 | 3.52 | 5.43 | 3.89 | 3.89 |
| Cash Flow/Share | -0.51 | 0.00 | 0.38 | 0.20 | 0.00 | 0.21 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 26.0M | 0.0M | 161.6M | 191.6M | 342.5M | 342.5M |
| Valuation | ||||||
| P/E Ratio | -24.8 | 0.6 | 182.1 | 796.0 | 322.4 | 299.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 3.9 | 159.5 | 643.6 | 309.6 | 280.1 |
| Price/Book | 2.8 | N/A | 12.0 | 9.5 | 17.0 | 15.8 |
| Price/Sales | 34.4 | N/A | 60.8 | 84.3 | 84.3 | 78.4 |
| FCF Yield | -39.6% | N/A | -3.0% | -0.0% | -2.5% | -2.7% |
| Market Cap | 770M | 0 | 6.8B | 9.9B | 22.7B | 21.1B |
| Avg. Price | 29.26 | 39.50 | 35.65 | 45.37 | 65.97 | 61.55 |
| Year-End Price | 29.64 | 40.08 | 42.18 | 51.85 | 66.18 | 61.55 |
CADELER A/S passes 1 of 9 quality checks, indicating weak fundamentals.
CADELER A/S trades at 299.8x trailing earnings, compared to its 15-year median P/E of 0.6x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 0.0% with a gross margin of 10.0%. At current prices, the estimated annualized return to fair value is +13.1%.
CADELER A/S (CADLR-OL) has a current P/E ratio of 299.8, compared to its historical median P/E of 0.6. The stock is currently considered Expensive based on its historical valuation range.
CADELER A/S (CADLR-OL) has a 5-year average return on invested capital (ROIC) of 0.0%. This is below average and may indicate limited pricing power.
CADELER A/S (CADLR-OL) has a market capitalization of $21.1B. It is classified as a large-cap stock.
CADELER A/S (CADLR-OL) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, CADELER A/S (CADLR-OL) appears expensive. The current P/E of 299.8 is 52861% above its historical median of 0.6. The estimated fair value CAGR (P/E method) is 13.1%.
CADELER A/S (CADLR-OL) reported annual revenue of $269 million in its most recent fiscal year, based on SEC EDGAR filings.
CADELER A/S (CADLR-OL) has a net profit margin of 26.2%. This is a strong margin indicating high profitability.
CADELER A/S (CADLR-OL) generated $-564 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CADELER A/S (CADLR-OL) has a debt-to-equity ratio of 0.47. This indicates a conservatively financed balance sheet.
CADELER A/S (CADLR-OL) reported earnings per share (EPS) of $0.21 in its most recent fiscal year.
CADELER A/S (CADLR-OL) has a return on equity (ROE) of 5.3%. This indicates moderate shareholder returns.
CADELER A/S (CADLR-OL) has a 5-year average gross margin of 10.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for CADELER A/S (CADLR-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CADELER A/S (CADLR-OL) has a book value per share of $3.89, based on its most recent annual SEC filing.