C
Cadeler A/S (CDLR)
NYQ – Real Time Price. Currency in USD
21.11
-0.68 (-3.12%)
At close: Jun 26, 2026, 4:00 PM EDT
21.52
+0.41 (1.94%)
After-hours: Jun 26, 2026, 7:36 PM EDT
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NYQ – Real Time Price. Currency in USD
21.11
-0.68 (-3.12%)
At close: Jun 26, 2026, 4:00 PM EDT
21.52
+0.41 (1.94%)
After-hours: Jun 26, 2026, 7:36 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.31 | 1.53 | 7.0 | |
| Quick ratio | 1.29 | 1.29 | 7.0 | |
| Debt to Equity | 0.95 | 0.86 | 6.0 | |
| Debt to Assets | 0.45 | 0.24 | 5.0 | |
| Interest coverage | 0.28 | 84.94 | 2.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 112M | 117M | 269M | 700M | 785M |
| Gross Profit | 59M | 58M | 132M | 429M | 448M |
| Operating Income | 43M | 21M | 73M | 349M | 358M |
| Net Income | 37M | 12M | 70M | 316M | 311M |
| EBITDA | 67M | 46M | 134M | 470M | 506M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.03 | -55.29 | 3.5 |
| Next quarter | 71.91 | 18.85 | 9.5 |
| Current year | 45.57 | -21.98 | 5.5 |
| Next year | 33.49 | 84.44 | 10 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -25.17 | -114.8 | -114.28 | 67.99 | 3.3 |
| Y/Y | 111.76 | -535.79 | -484.73 | 82.92 | 5.5 |
| 3y average | 98.11 | 249.59 | 164.77 | -1655.67 | 7.8 |
| 5y average | 114.72 | 240.3 | 188.4 | -990.17 | 7.8 |
| Weighted average score | 6.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.8B significantly exceeds cash reserves ($255.0M), raising financial stability concerns
Total current assets $490.4M exceed Total current liabilities $375.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$80.9M limits the company's ability to reinvest or pay down debt