Cadeler Financial Statements From 2010 to 2026

CDLR Stock   22.07  0.47  2.18%   
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
343.2 M
Profit Margin
0.5004
Market Capitalization
1.9 B
Enterprise Value Revenue
5.2594
Revenue
538.7 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 2026 to make sure the trends are evolving in the right direction. As of 01/17/2026, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 2.2 B

Cadeler AS Total Revenue

300.35 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 66.4 M, Interest Expense of 3.3 M or Total Revenue of 300.4 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 Assets2.3 B2.2 B585.1 M
Slightly volatile
Total Current Liabilities149.3 M142.2 M39.1 M
Slightly volatile
Property Plant And Equipment Net2.1 BB506.6 M
Slightly volatile
Accounts Payable14 M13.3 M3.8 M
Slightly volatile
Cash70.6 M67.2 M22.4 M
Slightly volatile
Non Current Assets Total2.1 BB513.1 M
Slightly volatile
Non Currrent Assets Other460.2 K896.9 K329.3 K
Slightly volatile
Cash And Short Term Investments70.6 M67.2 M22.4 M
Slightly volatile
Net Receivables121.5 M115.7 M30.3 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B585.1 M
Slightly volatile
Non Current Liabilities Total699.7 M666.4 M160.9 M
Slightly volatile
Inventory813.5 K1.2 M767.5 K
Slightly volatile
Other Current Assets26.9 M25.7 M17.7 M
Pretty Stable
Total Liabilities849 M808.6 M200.1 M
Slightly volatile
Total Current Assets227.8 M216.9 M71.9 M
Slightly volatile
Common Stock56.9 M54.2 M15.4 M
Slightly volatile
Short and Long Term Debt Total702.8 M669.3 M214.4 M
Slightly volatile
Common Stock Shares Outstanding104.7 M99.8 M26.3 M
Slightly volatile
Short Term Debt30.7 M29.2 M19 M
Pretty Stable
Other Assets188.4 K212 K231.4 K
Slightly volatile
Current Deferred Revenue55 M52.4 M13.1 M
Slightly volatile
Long Term Debt651.9 M620.8 M169.3 M
Slightly volatile
Capital Lease Obligations13.2 M12.6 M2.8 M
Slightly volatile
Net Invested Capital2.2 B2.1 B690.5 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B660.7 M
Slightly volatile
Short and Long Term Debt37.6 M35.8 M14.2 M
Slightly volatile
Capital Stock32.9 M54.2 M23.1 M
Slightly volatile
Intangible Assets297.6 K384.3 K387.8 K
Slightly volatile
Good Will19 M20.4 M17.1 M
Slightly volatile

Cadeler AS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.4 M63.3 M14.7 M
Slightly volatile
Interest Expense3.3 M3.2 M2.3 M
Slightly volatile
Total Revenue300.4 M286 M104.9 M
Slightly volatile
Other Operating Expenses216.5 M206.2 M86.4 M
Slightly volatile
Cost Of Revenue153.7 M146.3 M69.7 M
Slightly volatile
Total Operating Expenses62.8 M59.9 M16.6 M
Slightly volatile
Selling General Administrative18.2 M17.3 M5.9 M
Slightly volatile
Selling And Marketing Expenses44.1 M42 M10.4 M
Slightly volatile
Reconciled Depreciation68.3 M65.1 M24.9 M
Slightly volatile

Cadeler AS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow70.6 M67.2 M22.7 M
Slightly volatile
Begin Period Cash Flow116.7 M111.1 M24.6 M
Slightly volatile
Depreciation68.3 M65.1 M24.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.786.63.7279
Slightly volatile
PTB Ratio2.311.75.128
Slightly volatile
Days Sales Outstanding183170148
Slightly volatile
Book Value Per Share2.583.291.8044
Slightly volatile
Capex To Depreciation5.749.83.8721
Slightly volatile
PB Ratio2.311.75.128
Slightly volatile
EV To Sales5.798.55.1791
Slightly volatile
Inventory Turnover10713885.3968
Slightly volatile
Days Of Inventory On Hand3.782.754.9402
Pretty Stable
Payables Turnover17.7712.3422.9591
Slightly volatile
Sales General And Administrative To Revenue0.190.180.0852
Slightly volatile
Capex To Revenue3.32.851.6
Slightly volatile
Cash Per Share0.180.160.1199
Slightly volatile
Days Payables Outstanding22.9430.6120.5167
Slightly volatile
Intangibles To Total Assets0.00490.00850.0028
Slightly volatile
Current Ratio1.861.371.6687
Slightly volatile
Tangible Book Value Per Share2.573.241.7925
Slightly volatile
Receivables Turnover2.012.232.6605
Slightly volatile
Graham Number2.463.582.2286
Slightly volatile
Shareholders Equity Per Share2.583.291.8044
Slightly volatile
Debt To Equity0.520.544.2332
Slightly volatile
Capex Per Share0.911.640.6198
Slightly volatile
Average Receivables24.1 M23.5 M22.4 M
Slightly volatile
Revenue Per Share0.860.851.3
Slightly volatile
Interest Debt Per Share1.551.992.2726
Slightly volatile
Debt To Assets0.410.350.5587
Slightly volatile
Operating Cycle188173153
Slightly volatile
Price Book Value Ratio2.311.75.128
Slightly volatile
Days Of Payables Outstanding22.9430.6120.5167
Slightly volatile
Company Equity Multiplier1.721.815.5767
Slightly volatile
Long Term Debt To Capitalization0.430.350.5745
Slightly volatile
Total Debt To Capitalization0.430.370.5929
Slightly volatile
Debt Equity Ratio0.520.544.2332
Slightly volatile
Quick Ratio1.841.371.6448
Slightly volatile
Net Income Per E B T1.191.111.2115
Slightly volatile
Cash Ratio0.670.430.4708
Slightly volatile
Cash Conversion Cycle156134131
Pretty Stable
Days Of Inventory Outstanding3.782.754.9402
Pretty Stable
Days Of Sales Outstanding183170148
Slightly volatile
Price To Book Ratio2.311.75.128
Slightly volatile
Fixed Asset Turnover0.230.170.4203
Slightly volatile
Debt Ratio0.410.350.5587
Slightly volatile
Price Sales Ratio4.786.63.7279
Slightly volatile
Asset Turnover0.20.150.3442
Slightly volatile
Price Fair Value2.311.75.128
Slightly volatile

Cadeler AS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B482.7 M
Slightly volatile
Enterprise Value2.2 B2.1 B651.7 M
Slightly volatile

Cadeler Fundamental Market Drivers

Forward Price Earnings6.3857
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 Revenue52.4 M55 M
Total Revenue286 M300.4 M
Cost Of Revenue146.3 M153.7 M
Sales General And Administrative To Revenue 0.18  0.19 
Capex To Revenue 2.85  3.30 
Revenue Per Share 0.85  0.86 
Ebit Per Revenue 0.25  0.26 

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

  0.47ESEA EuroseasPairCorr
  0.34NCT Intercont Limited Earnings Call This WeekPairCorr
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.