← Cadeler A/S CDLR
Market Price
$23.00
Market Cap
$2.18B
P/E Ratio
N/A
Revenue (FY 2025)
↑149.4% YoY
$620.35M
3-Yr CAGR: 80.0%
Net Income
↑321.1% YoY
$0.80
Net Margin: 0.0%
Free Cash Flow
↓-61.1% YoY
-$841.47M
FCF Yield: -38.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CDLR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $60.9M | — | $22.1M | $0.0M | — | — | — | $30.2M | $-132.7M | — |
| FY 2022 | $106.4M | +74.6% | $56.9M | $0.0M | +266.7% | — | — | $29.0M | $-195.6M | -47.3% |
| FY 2023 | $108.6M | +2.1% | $48.8M | $0.0M | -72.7% | — | — | $63.4M | $-3.5M | +98.2% |
| FY 2024 | $248.7M | +129.0% | $124.5M | $0.0M | +216.7% | — | — | $93.1M | $-522.4M | -14,759.0% |
| FY 2025 | $620.4M | +149.4% | $383.6M | $0.0M | +321.1% | — | — | $394.2M | $-841.5M | -61.1% |
Valuation
Market Price
$23.00
Market Cap
$2.18B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.48
FCF Yield
-38.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
61.84%
Operating Margin
51.22%
Net Margin
0.00%
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
79.97%
Financial Health & Liquidity
Current Ratio
0.25
Cash Ratio
0.10
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$151.68M
Total Debt
N/A
Book Value / Share
$15.58
Cash Flow Efficiency
Operating Cash Flow
$394.20M
Capital Expenditures (CapEx)
$1.24B
Free Cash Flow
-$841.47M
OCF / Revenue
63.54%
FCF / Revenue
-135.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$15.58
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.42B
Total Liabilities
$1.91B
Stockholders' Equity
$1.50B
Current Assets
$389.96M
Current Liabilities
$1.56B