Cadeler Financial Statements From 2010 to 2025

CDLR Stock   20.56  0.13  0.63%   
Cadeler AS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cadeler AS's valuation are provided below:
Gross Profit
295 M
Profit Margin
0.5003
Market Capitalization
1.8 B
Enterprise Value Revenue
5.768
Revenue
465.1 M
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 2025 to make sure the trends are evolving in the right direction. As of 09/30/2025, Market Cap is likely to grow to about 1.9 B. Also, Enterprise Value is likely to grow to about 2.5 B

Cadeler AS Total Revenue

261.17 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 59.4 M, Total Revenue of 261.2 M or Gross Profit of 130.7 M, as well as many indicators such as Price To Sales Ratio of 4.78, Dividend Yield of 0.0 or PTB Ratio of 2.31. Cadeler financial statements analysis is a perfect complement when working with Cadeler AS Valuation or Volatility modules.
  
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Cadeler AS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B463.4 M
Slightly volatile
Total Current Liabilities129.8 M123.6 M31.5 M
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B397.5 M
Slightly volatile
Accounts Payable12.2 M11.6 M3.1 M
Slightly volatile
Cash29.6 M58.5 M17 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B402.3 M
Slightly volatile
Non Currrent Assets OtherM7.6 M1.2 M
Slightly volatile
Cash And Short Term Investments29.6 M58.5 M17 M
Slightly volatile
Net Receivables105.6 M100.6 M23.7 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B463.4 M
Slightly volatile
Non Current Liabilities Total608.4 M579.5 M123.7 M
Slightly volatile
Inventory813.5 KM740.8 K
Pretty Stable
Other Current Assets29.9 M28.5 M17.6 M
Slightly volatile
Total Liabilities738.3 M703.1 M155.1 M
Slightly volatile
Total Current Assets198 M188.6 M61 M
Slightly volatile
Common Stock49.5 M47.1 M12.5 M
Slightly volatile
Short and Long Term Debt Total611.1 M582 M180.3 M
Slightly volatile
Common Stock Shares Outstanding88.7 M84.4 M19.4 M
Slightly volatile
Short Term Debt34.1 M32.4 M18.6 M
Very volatile
Other Assets188.4 K212 K231.1 K
Slightly volatile
Current Deferred Revenue47.9 M45.6 M10.2 M
Slightly volatile
Long Term Debt566.8 M539.9 M135.8 M
Slightly volatile
Capital Lease Obligations11.5 M11 M2.1 M
Slightly volatile
Net Invested Capital954.4 M1.8 B527.4 M
Slightly volatile
Property Plant And Equipment Gross950.1 M1.8 B490.6 M
Slightly volatile
Short and Long Term Debt15.6 M31.2 M11.4 M
Slightly volatile
Capital Stock32.9 M47.1 M21.1 M
Slightly volatile
Intangible Assets297.6 K427 K388 K
Slightly volatile
Good Will19 M17.8 M16.9 M
Slightly volatile

Cadeler AS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.4 M56.6 M14.1 M
Slightly volatile
Total Revenue261.2 M248.7 M91.1 M
Slightly volatile
Other Operating Expenses188.3 M179.3 M76.8 M
Slightly volatile
Cost Of Revenue64.3 M124.2 M58.7 M
Pretty Stable
Total Operating Expenses57.8 M55.1 M14 M
Slightly volatile
Interest ExpenseM2.8 M4.7 M
Slightly volatile
Selling General Administrative52.8 M50.3 M10 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 MM
Slightly volatile
Reconciled Depreciation29.5 M56.6 M19.9 M
Slightly volatile

Cadeler AS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow33.3 M58.5 M17.6 M
Slightly volatile
Begin Period Cash Flow101.4 M96.6 M18.2 M
Slightly volatile
Depreciation59.4 M56.6 M21.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.787.33473.5483
Slightly volatile
PTB Ratio2.311.47865.3423
Slightly volatile
Days Sales Outstanding183148146
Slightly volatile
Book Value Per Share2.583.65331.7116
Slightly volatile
Capex To Depreciation5.7410.88353.5016
Slightly volatile
PB Ratio2.311.47865.3423
Slightly volatile
EV To Sales5.799.43944.9716
Slightly volatile
Inventory Turnover10712082.1403
Slightly volatile
Days Of Inventory On Hand3.783.05275.077
Pretty Stable
Payables Turnover17.7710.730623.6228
Slightly volatile
Sales General And Administrative To Revenue0.210.20210.0806
Slightly volatile
Capex To Revenue3.32.47631.5218
Slightly volatile
Cash Per Share0.180.17310.1174
Slightly volatile
Days Payables Outstanding22.9434.014919.8859
Slightly volatile
Intangibles To Total Assets0.00490.00940.0025
Slightly volatile
Current Ratio1.861.52541.6874
Slightly volatile
Tangible Book Value Per Share2.573.59951.702
Slightly volatile
Receivables Turnover2.012.47272.6874
Slightly volatile
Graham Number2.463.97952.1441
Slightly volatile
Shareholders Equity Per Share2.583.65331.7116
Slightly volatile
Debt To Equity0.450.47174.4596
Slightly volatile
Capex Per Share0.911.82370.556
Slightly volatile
Average Receivables24.1 M23.5 M22.5 M
Slightly volatile
Revenue Per Share0.860.73651.3281
Slightly volatile
Interest Debt Per Share1.551.73142.2902
Slightly volatile
Debt To Assets0.410.30050.5717
Slightly volatile
Operating Cycle188151152
Slightly volatile
Price Book Value Ratio2.311.47865.3423
Slightly volatile
Days Of Payables Outstanding22.9434.014919.8859
Slightly volatile
Company Equity Multiplier1.491.56985.7978
Slightly volatile
Long Term Debt To Capitalization0.430.30440.5886
Slightly volatile
Total Debt To Capitalization0.430.32050.6068
Slightly volatile
Debt Equity Ratio0.450.47174.4596
Slightly volatile
Quick Ratio1.841.5171.662
Slightly volatile
Net Income Per E B T1.191.111.227
Slightly volatile
Cash Ratio0.670.47280.4734
Slightly volatile
Cash Conversion Cycle156117131
Pretty Stable
Days Of Inventory Outstanding3.783.05275.077
Pretty Stable
Days Of Sales Outstanding183148146
Slightly volatile
Price To Book Ratio2.311.47865.3423
Slightly volatile
Fixed Asset Turnover0.230.14440.436
Slightly volatile
Debt Ratio0.410.30050.5717
Slightly volatile
Price Sales Ratio4.787.33473.5483
Slightly volatile
Asset Turnover0.20.12840.3563
Slightly volatile
Price Fair Value2.311.47865.3423
Slightly volatile

Cadeler AS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B422.2 M
Slightly volatile
Enterprise Value2.5 B2.3 B575.8 M
Slightly volatile

Cadeler Fundamental Market Drivers

Forward Price Earnings15.9236
Cash And Short Term Investments58.5 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 Revenue45.6 M47.9 M
Total Revenue248.7 M261.2 M
Cost Of Revenue124.2 M64.3 M
Sales General And Administrative To Revenue 0.20  0.21 
Capex To Revenue 2.48  3.30 
Revenue Per Share 0.74  0.86 
Ebit Per Revenue 0.28  0.29 

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

  0.37MSW Ming Shing GroupPairCorr
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.