Cadeler A/S
CDLR | NYSE
$25.97
+$0.47 (+1.84%)
At close: Sep 21, 2026, 4:00 PM ET
$26.18
+$0.21 (+0.81%)
After-hours:
Sep 21, 2026, 6:37 PM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.88 | 6.79 | 5.07 | 5.79 | 6.48 | 18.17 | 28.37 | -569.88 | -69.15 | 1.47K | 54.93 | 14.34 | 12.96 | 17.48 | 17.72 | 42.21 | 44.86 | 58.71 | 59.27 | -451.65 | -137.76 | -6.69 |
PEG Ratio | -0.01 | -0.06 | -0.18 | -0.10 | 0 | -0.19 | 0.68 | -19.40 | 0.35 | -45.79 | -0.02 | -0.15 | 0.01 | -0.19 | 0.03 | -0.57 | 0.06 | -1.06 | 0.08 | 4.79 | -0.19 | 0.06 |
PS Ratio | 2.53 | 2.65 | 2.24 | 2.86 | 3.18 | 5.40 | 7.60 | 12.32 | 16.73 | 14.08 | 7.45 | 6.90 | 6.28 | 7.87 | 6.80 | 37.71 | 8.90 | 36.42 | 9.10 | 42.12 | 11.11 | 61.69 |
PB Ratio | 1.02 | 1.03 | 1.09 | 1.24 | 1.47 | 1.65 | 1.66 | 1.49 | 1.34 | 1.25 | 1.29 | 1.41 | 2.63 | 2.65 | 3.72 | 3.81 | 3.93 | 3.91 | 3.95 | 3.97 | 3.12 | 1.58 |
P/FCF Ratio | -5.58 | -3.87 | -1.61 | -2.32 | -1.75 | -1.81 | -3.62 | -4.14 | -7.20 | -17.20 | -228.15 | -10.13 | -5.11 | -3.19 | -2.44 | -10.22 | -1.85 | -9.55 | -2.69 | -6.58 | -1.21 | -4.76 |
P/OCF Ratio | 5.14 | 4.58 | 3.75 | 4.62 | 10.03 | 15.88 | 20.32 | 40.14 | 33.05 | 21.34 | 12.77 | 16.08 | 45.20 | 26.85 | 17.97 | 64.95 | 10.96 | 58.86 | 15.79 | 103.82 | 40.08 | 1.72K |
OCF/S Ratio | 57.51 | 61.31 | 60.63 | 62.01 | 35.85 | 32.01 | 41.46 | 42.51 | 70.79 | 76.11 | 65.16 | 49.99 | 13.13 | 36.18 | 46.86 | 66.71 | 77.98 | 61.39 | 57.87 | 24.72 | 0.14 | -24.40 |
Debt / Equity Ratio | 0.98 | 0.98 | 0.96 | 0.80 | 0.69 | 0.54 | 0.38 | 0.32 | 0.21 | 0.19 | 0.13 | 0.13 | 0.16 | 0.15 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 | 0.26 | -0.70 |
Quick Ratio | 1.26 | 1.11 | 1.08 | 1.18 | 1.37 | 1.69 | 2.28 | 2.58 | 3.04 | 4.67 | 3.79 | 4.36 | 4.70 | 2.55 | 2.61 | 1.47 | 0.34 | 1.40 | 2.46 | 3.16 | 3.85 | 2.80 |
Current Ratio | 1.28 | 1.12 | 1.09 | 1.19 | 1.38 | 1.71 | 2.29 | 2.60 | 3.05 | 4.70 | 3.82 | 4.39 | 4.74 | 2.58 | 2.64 | 1.49 | 0.35 | 1.40 | 2.46 | 3.16 | 3.86 | 2.81 |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 3.92 | 2.38 | 2.88 | -3.48 | -2.56 | 1.54 | -3.67 | 0.24 | -1.77 | 35.86 | 44.54 | 46.28 | 45.79 | 4.54 | 1.61 | 1.61 | 2.98 | 2.75 | 2.32 | 1.26 | -2.01 | -3.27 |
Return on Equity | 3.16% | 4.83% | 4.97% | 4.93% | 4.43% | 1.86% | 1.35% | 0.11% | -0.47% | 0.30% | 0.85% | 1.94% | 2.51% | 1.57% | 1.78% | 1.28% | 0.78% | 0.68% | 0.57% | 0.13% | -0.32% | 7.08% |
Return on Assets | 1.51% | 2.32% | 2.39% | 2.53% | 2.38% | 1.21% | 0.84% | -0.02% | -0.37% | 0.29% | 0.64% | 1.49% | 1.95% | 1.19% | 1.43% | 1.02% | 0.62% | 0.53% | 0.45% | 0.12% | -0.20% | -2.93% |
Return on Invested Capital | 2.06% | 2.75% | 2.72% | 2.73% | 2.53% | 1.29% | 0.90% | 0.08% | -0.36% | 0.34% | 0.69% | 1.56% | 2.08% | 1.40% | 1.71% | 1.28% | 0.84% | 0.77% | 0.70% | -0.09% | -0.88% | -3.61% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 46.11% | 53.27% | 55.89% | 56.83% | 56.05% | 49.99% | 31.62% | 20.89% | 14.26% | 19.62% | 38.93% | 49.74% | 56.01% | 49.10% | 51.56% | 44.77% | 37.97% | 36.81% | 35.65% | -1.27% | -38.18% | -87.47% |
Net Profit Margin | 24.59% | 34% | 36.10% | 39.79% | 37.91% | 28.40% | 0.44% | -37.21% | -45.14% | -39.29% | -9.45% | 27.53% | 37.04% | 28.58% | 31.68% | 23.72% | 15.77% | 13.90% | 12.03% | -6.53% | -25.10% | -84.26% |
Pretax Profit Margin | 25.18% | 34.94% | 37.46% | 41.08% | 38.99% | 29.69% | 1.29% | -36.60% | -44.68% | -39.27% | -9.45% | 27.52% | 37.02% | 28.57% | 31.69% | 23.74% | 15.78% | 13.90% | 12.01% | -6.55% | -25.11% | -84.27% |
Operating Profit Margin | 34.33% | 41.80% | 42.08% | 43.19% | 40.58% | 30.50% | 2.30% | -31.09% | -40.68% | -34.09% | -5.02% | 28.71% | 39.27% | 32.59% | 37.20% | 28.88% | 20.57% | 19.24% | 17.91% | -27.62% | -73.15% | -129.12% |
FCF Margin | -51.39% | -66.05% | -226.66% | -199.58% | -262.44% | -321.04% | -266.98% | -306.40% | -210.88% | -132.02% | -19.94% | -63.06% | -130.94% | -236.26% | -283.17% | -445.21% | -523.91% | -416.42% | -360.58% | -1.41K% | -1.92K% | -1.96K% |
EBITDA Margin | 54.90% | 65.69% | 63.40% | 64.72% | 59.86% | 53.49% | 31.46% | 17.74% | 8.58% | 12.54% | 35.95% | 47.02% | 58.11% | 55.15% | 58.06% | 53.81% | 49.56% | 46.03% | 44.63% | 1.09% | -42.44% | -104.21% |
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