Cadeler Financial Statements From 2010 to 2024

CDLR Stock   24.69  0.39  1.60%   
Cadeler AS financial statements provide useful quarterly and yearly information to potential Cadeler AS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cadeler AS financial statements helps investors assess Cadeler AS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cadeler AS's valuation are summarized below:
Profit Margin
(0.15)
Market Capitalization
2.2 B
Enterprise Value Revenue
14.0867
Revenue
123.1 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental signals for Cadeler AS, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Cadeler AS's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/04/2024, Market Cap is likely to grow to about 882.5 M. Also, Enterprise Value is likely to grow to about 998 M

Cadeler AS Total Revenue

73.45 Million

Check Cadeler AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadeler AS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.1 M, Selling General Administrative of 3.1 M or Selling And Marketing Expenses of 21.1 M, as well as many indicators such as Price To Sales Ratio of 4.7, Dividend Yield of 0.0 or PTB Ratio of 0.83. Cadeler financial statements analysis is a perfect complement when working with Cadeler AS Valuation or Volatility modules.
  
Check out the analysis of Cadeler AS Correlation against competitors.
To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler AS guide.

Cadeler AS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B340.7 M
Slightly volatile
Short and Long Term Debt Total125.1 M206.6 M105.5 M
Slightly volatile
Other Current Liabilities44.7 M42.6 M20 M
Pretty Stable
Total Current Liabilities38.7 M53.6 M33.1 M
Pretty Stable
Property Plant And Equipment Net1.1 B1.1 B294.4 M
Slightly volatile
Net Debt84.9 M110 M89.9 M
Pretty Stable
Accounts Payable4.6 M8.4 M2.5 M
Slightly volatile
Cash101.4 M96.6 M19.7 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B297.4 M
Slightly volatile
Non Currrent Assets Other1.3 M1.6 M596.1 K
Slightly volatile
Other Assets188.4 K212 K230.8 K
Slightly volatile
Cash And Short Term Investments101.4 M96.6 M19.7 M
Slightly volatile
Net Receivables25.5 M36.3 M18.4 M
Slightly volatile
Common Stock Shares Outstanding121 M203.2 M60.3 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B340.7 M
Slightly volatile
Non Current Liabilities Total124.6 M239.9 M101.9 M
Slightly volatile
Inventory1.9 M1.8 M511.7 K
Slightly volatile
Other Current Assets6.8 M12.7 M3.5 M
Slightly volatile
Total Liabilities163.4 M293.5 M135 M
Slightly volatile
Total Current Assets154.8 M147.4 M43.3 M
Slightly volatile
Short Term Debt1.3 M1.4 M10.1 M
Pretty Stable
Common Stock22.6 M41.8 M8.4 M
Slightly volatile
Current Deferred Revenue10.8 M12.1 M5.4 M
Slightly volatile
Long Term Debt117.5 M204.8 M78.9 M
Slightly volatile
Capital Lease Obligations707 K993 K746.5 K
Slightly volatile
Net Invested Capital696.6 M1.2 B425 M
Slightly volatile
Property Plant And Equipment Gross682.2 M1.2 B382.9 M
Slightly volatile
Short and Long Term Debt759 K799 K9.1 M
Pretty Stable
Capital Stock28.2 M41.8 M19.1 M
Slightly volatile
Intangible Assets282.9 K240 K384.4 K
Slightly volatile
Good Will13.4 M15 M16.4 M
Slightly volatile

Cadeler AS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.1 M23 M6.4 M
Slightly volatile
Selling General Administrative3.1 MM2.2 M
Slightly volatile
Selling And Marketing Expenses21.1 M20.1 M6.7 M
Slightly volatile
Total Revenue73.5 M108.6 M50.2 M
Slightly volatile
Other Operating Expenses70.3 M94.2 M58.9 M
Slightly volatile
Cost Of Revenue52.5 M59.9 M46.3 M
Slightly volatile
Total Operating Expenses17.8 M34.3 M12.6 M
Slightly volatile
Interest Expense2.4 M2.9 M3.8 M
Slightly volatile
Reconciled Depreciation21.4 M23 M16.9 M
Slightly volatile

Cadeler AS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.1 M19 M7.3 M
Slightly volatile
Depreciation20.5 M23 M17 M
Slightly volatile
Capital Expenditures63.6 M66.9 M51.7 M
Slightly volatile
Total Cash From Financing Activities66.8 M70.3 M55.3 M
Slightly volatile
End Period Cash Flow101.4 M96.6 M19.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.77.73774.7036
Slightly volatile
PTB Ratio0.830.876415.8121
Slightly volatile
Days Sales Outstanding142122137
Slightly volatile
Book Value Per Share2.894.76281.6852
Slightly volatile
Capex To Depreciation5.242.90392.9762
Slightly volatile
PB Ratio0.830.876415.8121
Slightly volatile
EV To Sales5.618.756.0747
Slightly volatile
Inventory Turnover30.9732.602474.5814
Very volatile
Days Of Inventory On Hand11.7611.19555.744
Slightly volatile
Payables Turnover6.777.126823.7489
Slightly volatile
Sales General And Administrative To Revenue0.05790.11560.0623
Pretty Stable
Capex To Revenue0.590.61621.2775
Slightly volatile
Cash Per Share0.410.47980.2346
Slightly volatile
Days Payables Outstanding53.7851.215121.0
Slightly volatile
Intangibles To Total Assets0.01420.01350.0026
Slightly volatile
Current Ratio1.952.75021.7042
Slightly volatile
Tangible Book Value Per Share2.874.67861.6778
Slightly volatile
Receivables Turnover2.272.99452.6454
Slightly volatile
Graham Number3.172.47371.976
Slightly volatile
Shareholders Equity Per Share2.894.76281.6852
Slightly volatile
Debt To Equity0.20.21444.7082
Slightly volatile
Capex Per Share0.320.33240.878
Slightly volatile
Revenue Per Share0.450.53940.5847
Slightly volatile
Interest Debt Per Share1.181.03521.0661
Very volatile
Debt To Assets0.160.16410.5723
Slightly volatile
Operating Cycle89.9513353.9304
Slightly volatile
Price Book Value Ratio0.830.876415.8121
Slightly volatile
Days Of Payables Outstanding53.7851.215121.0
Slightly volatile
Company Equity Multiplier1.241.30616.063
Slightly volatile
Long Term Debt To Capitalization0.170.17590.5902
Slightly volatile
Total Debt To Capitalization0.170.17650.6082
Slightly volatile
Debt Equity Ratio0.20.21444.7082
Slightly volatile
Quick Ratio1.932.71591.6777
Slightly volatile
Net Income Per E B T0.991.151.1796
Slightly volatile
Cash Ratio1.891.80190.5548
Slightly volatile
Days Of Inventory Outstanding11.7611.19555.744
Slightly volatile
Days Of Sales Outstanding142122137
Slightly volatile
Price To Book Ratio0.830.876415.8121
Slightly volatile
Fixed Asset Turnover0.0950.10.4464
Slightly volatile
Debt Ratio0.160.16410.5723
Slightly volatile
Price Sales Ratio4.77.73774.7036
Slightly volatile
Asset Turnover0.08240.08670.3637
Slightly volatile
Price Fair Value0.830.876415.8121
Slightly volatile

Cadeler AS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap882.5 M840.5 M373.2 M
Slightly volatile
Enterprise Value998 M950.4 M473.2 M
Slightly volatile

Cadeler Fundamental Market Drivers

Forward Price Earnings15.9236
Cash And Short Term Investments96.6 M

About Cadeler AS Financial Statements

Cadeler AS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cadeler AS investors may analyze each financial statement separately, they are all interrelated. The changes in Cadeler AS's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cadeler AS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.1 M10.8 M
Total Revenue108.6 M73.5 M
Cost Of Revenue59.9 M52.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.06 
Capex To Revenue 0.62  0.59 
Revenue Per Share 0.54  0.45 
Ebit Per Revenue 0.13  0.14 

Pair Trading with Cadeler AS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadeler AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadeler AS will appreciate offsetting losses from the drop in the long position's value.

Moving against Cadeler Stock

  0.79ESOA Energy Services Fiscal Year End 16th of December 2024 PairCorr
  0.73APG Api Group CorpPairCorr
  0.61GVA Granite ConstructionPairCorr
  0.58WLGS Wang Lee Group,PairCorr
  0.53LMB Limbach HoldingsPairCorr
The ability to find closely correlated positions to Cadeler AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadeler AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadeler AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadeler AS to buy it.
The correlation of Cadeler AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadeler AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadeler AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadeler AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cadeler Stock Analysis

When running Cadeler AS's price analysis, check to measure Cadeler AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadeler AS is operating at the current time. Most of Cadeler AS's value examination focuses on studying past and present price action to predict the probability of Cadeler AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler AS's price. Additionally, you may evaluate how the addition of Cadeler AS to your portfolios can decrease your overall portfolio volatility.