Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 5.42 | |||||
Interest Coverage | 7.86 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.46 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8 | |||||
3-Year FCF Growth Rate | 87.7 | |||||
3-Year Book Growth Rate | 17 | |||||
Future 3-5Y EPS without NRI Growth Rate | 118.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 104.42 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.11 | |||||
9-Day RSI | 56.7 | |||||
14-Day RSI | 60.44 | |||||
6-1 Month Momentum % | 34.38 | |||||
12-1 Month Momentum % | 40.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.75 | |||||
Quick Ratio | 2.72 | |||||
Cash Ratio | 1.8 | |||||
Days Inventory | 5.73 | |||||
Days Sales Outstanding | 114.7 | |||||
Days Payable | 41.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -39.2 | |||||
Shareholder Yield % | -3.55 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.08 | |||||
Operating Margin % | 20.63 | |||||
Net Margin % | 10.93 | |||||
FCF Margin % | -3.17 | |||||
ROE % | 1.78 | |||||
ROA % | 1.4 | |||||
ROIC % | 2.84 | |||||
ROC (Joel Greenblatt) % | 1.92 | |||||
ROCE % | 1.79 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 94.72 | |||||
Forward PE Ratio | 42.74 | |||||
PE Ratio without NRI | 56.13 | |||||
PS Ratio | 10.81 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 1.96 | |||||
Price-to-Operating-Cash-Flow | 18.78 | |||||
EV-to-EBIT | 143.78 | |||||
EV-to-Forward-EBIT | 32.64 | |||||
EV-to-EBITDA | 56.1 | |||||
EV-to-Forward-EBITDA | 18.73 | |||||
EV-to-Revenue | 19.49 | |||||
EV-to-Forward-Revenue | 8.98 | |||||
EV-to-FCF | -613.92 | |||||
Price-to-Graham-Number | 2.21 | |||||
Earnings Yield (Greenblatt) % | 0.7 | |||||
FCF Yield % | -0.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cadeler AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,262.683 | ||
EPS (TTM) (kr) | 0.72 | ||
Beta | 0 | ||
Volatility % | 43.88 | ||
14-Day RSI | 60.44 | ||
14-Day ATR (kr) | 0.864629 | ||
20-Day SMA (kr) | 64.935 | ||
12-1 Month Momentum % | 40.52 | ||
52-Week Range (kr) | 33.64 - 69.3 | ||
Shares Outstanding (Mil) | 350.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cadeler AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cadeler AS Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Cadeler AS Frequently Asked Questions
What is Cadeler AS(OSTO:CADLRo)'s stock price today?
When is next earnings date of Cadeler AS(OSTO:CADLRo)?
Does Cadeler AS(OSTO:CADLRo) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |