Cadeler A/S
CDLR | NYSE
$25.54
-$0.43 (-1.66%)
Sep 22, 2026, 12:05 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 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 | 1.04 | 1.07 | 0.92 | 1.07 | 1.08 | 1.30 | 1.53 | 1.96 | 1.79 | 1.37 | 0.84 | 1.34 | 1.46 | 1.51 | 1.34 | 6.21 | 1.53 | 5.78 | 1.70 | 6.71 | 1.46 | 5.92 |
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 | 6.72 | 33.84 | 50.71 | 138.76 | 21.93 | 31.14 | 56.23 | 34.10 | 6.59 | 68.92 | 60.43 | 147.20 | 27.90 | 25.10 | -0.24 | -0.24 | 120.11 | 67.82 | 79.15 | 44.83 | 53.75 | 53.75 |
Debt / Equity Ratio | 0.90 | 0.95 | 1.08 | 0.99 | 0.88 | 0.87 | 0.47 | 0.52 | 0.30 | 0.24 | 0.22 | 0.08 | 0.20 | n/a | 0.21 | 0.21 | 0.19 | 0.19 | 0.23 | 0.23 | 0.21 | 0.22 |
Quick Ratio | 1.61 | 1.29 | 1.10 | 1.06 | 0.98 | 1.17 | 1.52 | 1.81 | 2.28 | 3.51 | 2.72 | 3.64 | 8.82 | n/a | 5 | 5 | 0.22 | 0.22 | 0.45 | 0.45 | 4.46 | 4.46 |
Current Ratio | 1.62 | 1.31 | 1.11 | 1.07 | 0.99 | 1.19 | 1.53 | 1.82 | 2.29 | 3.53 | 2.75 | 3.64 | 8.87 | n/a | 5.04 | 5.04 | 0.23 | 0.23 | 0.46 | 0.46 | 4.47 | 4.47 |
Asset Turnover | 0.08 | 0.04 | 0.05 | 0.05 | 0.08 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.07 | n/a | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
Interest Coverage | 6.18 | 0.32 | 2.83 | 6.35 | n/a | 2.33 | -22.61 | 10.03 | 16.40 | -18.48 | -6.97 | 1.96 | 166.95 | 16.22 | n/a | n/a | 1.95 | 4.49 | n/a | 5.49 | 1.03 | 2.74 |
Return on Equity | 5.44% | -0.42% | 3.15% | 4.47% | 12.10% | 0.15% | 3.02% | 2.44% | 1.82% | -1.86% | -1.95% | 0.10% | 4.90% | 0.36% | 2.38% | 2.38% | 1.17% | 1.17% | 0.39% | 0.39% | 0.76% | 0.76% |
Return on Assets | 2.72% | -0.20% | 1.39% | 2.11% | 5.99% | 0.07% | 1.92% | 1.51% | 1.32% | -1.40% | -1.49% | 0.08% | 3.96% | n/a | 1.92% | 1.92% | 0.93% | 0.93% | 0.30% | 0.30% | 0.60% | 0.60% |
Return on Invested Capital | 3.39% | 0.23% | 1.96% | 2.63% | 6.15% | 0.12% | 1.99% | 1.85% | 1.17% | -1.42% | -1.30% | 0.10% | 3.97% | n/a | 2.17% | 2.17% | 1.26% | 1.26% | 0.42% | 0.42% | 0.99% | 0.98% |
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 | 47.49% | 21.46% | 53.49% | 62.01% | 76.11% | 31.95% | 57.24% | 58.92% | 51.83% | -41.53% | 14.32% | 32.43% | 73.25% | 35.73% | 57.53% | 57.53% | 45.59% | 45.59% | 30.35% | 30.35% | 40.94% | 40.94% |
Net Profit Margin | 33.57% | -5.65% | 28.55% | 41.89% | 71.20% | 2.75% | 43.34% | 34.34% | 33.17% | -109.08% | -107.27% | 2.61% | 56.56% | 10.30% | 40.64% | 40.64% | 22.72% | 22.72% | 8.81% | 8.81% | 15.26% | 15.26% |
Pretax Profit Margin | 33.12% | -5.49% | 29.80% | 43.31% | 72.13% | 4.63% | 44.27% | 34.95% | 34.90% | -108.98% | -107.27% | 2.61% | 56.56% | 10.30% | 40.61% | 40.61% | 22.78% | 22.78% | 8.79% | 8.79% | 15.24% | 15.24% |
Operating Profit Margin | 40.14% | 6.24% | 39.29% | 51.66% | 69.99% | 7.38% | 43.75% | 41.21% | 29.66% | -105.40% | -89.81% | 2.83% | 56.03% | 10.90% | 45.09% | 45.09% | 29.31% | 29.31% | 11.83% | 11.83% | 23.99% | 23.99% |
FCF Margin | -8.02% | -39.25% | -129.66% | -28.60% | -66.67% | -681.68% | -21.35% | -280.06% | -301.06% | -465.45% | -179.02% | 102.02% | 14.35% | -17.12% | -351.50% | -169.49% | -406.92% | -204.79% | -999.66% | -484.29% | 23.06% | 18.59% |
EBITDA Margin | 40.14% | 45.26% | 63.89% | 70.31% | 83.28% | 36.11% | 69.19% | 50.87% | 57.78% | -52.01% | 14.33% | 14.23% | 73.60% | 41.64% | 58.61% | 58.61% | 61.75% | 53.26% | 41.62% | 41.62% | 47.64% | 47.64% |
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