OTC · Industrial - Machinery

Cadeler A/S (CADLF) Stock

$6.08 +0.00% OTC: CADLF Industrials

Cadeler A/S engages in the supplier within the offshore wind industry for installation services and operations and maintenance works. It owns Windfarm Installation Vessels, Pacific Orca, and Pacific Osprey.

Valuation

MetricValue
Price$6.08
Market Cap$2.35B
P/E Ratio6.60
P/B Ratio1.07
P/S Ratio2.89
EPS (TTM)$0.92
52-Week High$6.08
52-Week Low$4.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.06%
ROA7.66%
ROCE9.84%
Gross Margin57.31%
Operating Margin46.58%
Net Margin39.95%
Debt/Equity0.95
Current Ratio1.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$61.0M$106.0M$109.0M$249.0M$613.0M
Operating Profit$11.0M$41.0M$14.0M$69.0M$305.0M
Net Profit$7.0M$36.0M$11.0M$65.0M$277.0M
EPS$0.06$0.22$0.06$0.19$0.78
Op Margin18.3%38.7%13.3%27.9%49.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$425.0M$670.0M$1.3B$1.9B$3.4B
Total Liabilities$100.0M$129.0M$294.0M$703.0M$1.9B
Cash$2.0M$19.0M$97.0M$58.0M$152.0M
Borrowings$74.0M$115.0M$207.0M$582.0M$1.6B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.0M$29.0M$63.0M$93.0M$334.0M
Investing Cash Flow$-327.0M$-451.0M$-122.0M$-1.2B$-2.5B
Financing Cash Flow$-6.0M$-9.0M$-14.0M$-26.0M$-15.0M
Net Cash Flow$-61.0M$17.0M$78.0M$-38.0M$100.0M
Free Cash Flow$-133.0M$-196.0M$-4.0M$-523.0M$-888.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA7.30
FCF Yield-23.58%
Quick Ratio1.29
Interest Coverage5.28
Return 1Y10.60%
Return 3Y39.20%
Return 5Y64.27%

Ownership

Insiders Held39.23%
Institutions Held34.82%
Institutions Float Held57.30%
Institutional HolderSharesReport Date
Folketrygdfondet18,470,9642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CKNHFClarkson PLC $61.58 +0.00% 22.56 $1.91B 3.49%
HHULYHamburger Hafen und Logistik AG $12.40 +0.00% 24.98 $1.87B 0.48%
HOEGFHöegh Autoliners ASA $15.80 +0.00% 6.81 $3.01B 12.47%
LKHLYLonking Holdings Limited $18.15 +0.00% 9.12 $1.55B 7.05%
NWARFNorwegian Air Shuttle ASA $1.30 +0.00% 8.18 $1.37B 6.92%

About Cadeler A/S

Cadeler A/S engages in the supplier within the offshore wind industry for installation services and operations and maintenance works. It owns Windfarm Installation Vessels, Pacific Orca, and Pacific Osprey. In addition, it also offers construction and decommissioning tasks. The company was founded in 2008 and is headquartered in Copenhagen, Denmark.

Cadeler A/S is headquartered in DK.

Cadeler A/S (CADLF) stock trades at $6.08 with a market capitalization of $2.35B. The stock is valued at a price-to-earnings (P/E) ratio of 6.60, price-to-book of 1.07, price-to-sales of 2.89. Over the past 52 weeks the stock has ranged between $4.44 and $6.08, and currently trades at its 52-week high.

On profitability, Cadeler A/S generates a return on equity (ROE) of 18.06%, above the typical market average, return on capital employed of 9.84%, an operating margin of 46.58%, a net profit margin of 39.95%.

Official website: www.cadeler.com

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