Cadeler A/S Ratios | P/E, ROE & Valuation

On the Key Ratios page for Cadeler A/S (CDLR), the latest P/E of 10.0 frames valuation, while ROE 12.32% and ROIC 7.57% indicates profitability and capital efficiency. Together with the current ratio of 1.62 and debt-to-equity 0.91, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CDLR Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$7.47$0.74$0.54$0.65$0.46$0.24$1.00$1.86$0.00
Net Income per Share$2.05$0.19$0.06$0.22$0.06$-0.33$-0.62$-0.16$0.00
Operating Cash Flow per Share$3.71$0.28$0.31$0.18$0.23$-0.12$-0.05$0.32$0.00
Free Cash Flow per Share$-3.39$-1.55$-0.02$-1.20$-1.02$-3.28$-0.05$0.31$0.00
Cash per Share$2.15$0.17$0.48$0.12$0.02$0.79$0.03$0.01$0.00
Book Value per Share$18.49$3.65$4.76$3.31$2.48$2.98$5.13$0.28$0.00
Tangible Book Value per Share$18.29$3.60$4.68$3.31$2.48$2.98$5.13$0.28$0.00
Interest Debt per Share$17.55$1.73$1.04$0.72$0.59$0.97$1.68$3.15$0.00
CAPEX per Share$7.10$1.82$0.33$1.38$1.25$3.16$0.00$0.00$0.00

CDLR Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)9.9728.0473.116.7864.01-6.95-3.86-14.390
Price to Book (P/B)1.161.480.881.11.470.780.478.560
Price to Sales (P/S)2.887.337.745.67.839.642.391.270
Enterprise Value to EBITDA8.2918.5125.411.5920.04-27.37-172.7412.370
EV to Sales4.839.448.756.51910.193.942.880
EV to Operating Cash Flow9.7425.221523.8518.15-20.7-75.2116.990
EV to Free Cash Flow-10.66-4.49-267.96-3.53-4.12-0.75-72.8917.230
Enterprise Value$3.48B$2.35B$950.44M$692.63M$548.22M$198.65M$151.32M$206.46M$123.14M

CDLR Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)12.32%5.27%1.20%6.57%2.29%-11.21%-12.04%-59.45%0.00%
Return on Invested Capital (ROIC)7.57%3.63%1.20%6.25%2.79%-11.18%-5.25%7.28%0.00%
Return on Tangible Assets5.57%3.39%0.93%5.31%1.76%-8.03%-8.87%-4.70%0.00%
Earnings Yield9.52%3.57%1.37%5.96%1.56%-14.38%-25.88%-6.95%0.00%
Free Cash Flow Yield-15.74%-28.66%-0.42%-32.93%-27.92%-141.35%-2.26%13.13%0.00%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CDLR Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio1.621.532.755.040.463.263.511.140.93
Interest Coverage3.3924.845.0226.943.24-8.37-3.621.180
Income Quality1.811.435.510.824.050.360.08-1.920
Debt to Equity0.910.470.220.210.230.310.3110.847.29
Debt to Assets45.30%30.05%16.49%17.21%17.32%22.06%22.66%85.75%82.78%
Net Debt to EBITDA3.354.132.941.612.61-1.47-67.936.90

CDLR Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover3.292.472.992.832.991.012.342.930
Payables Turnover5.4210.737.1312.4513.9110.4827.4530.890
Inventory Turnover90.44119.5632.690.2388.36146.66137.1565.860
Days Sales Outstanding110.78147.61121.89129.07122.03360.34156.2124.650
Days Payables Outstanding67.334.0151.2229.3226.2434.8213.311.810
Days of Inventory on Hand4.043.0511.24.054.132.492.665.540

CDLR Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA8.2918.5125.411.5920.04-27.37-172.7412.370
Market Cap$2.08B$1.82B$840.49M$596.36M$476.94M$187.99M$91.82M$91.22M$0.00
Enterprise Value$3.48B$2.35B$950.44M$692.63M$548.22M$198.65M$151.32M$206.46M$123.14M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Cadeler A/S’s P/E ratio compare with its history?

On this page, CDLR's current P/E is 10.0, compared with a multi-year average around 38.4. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Cadeler A/S market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $2.08B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Cadeler A/S’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Cadeler A/S's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Cadeler A/S compare to its competitors in key financial ratios?

The fastest way to compare Cadeler A/S with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Cadeler A/S outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Cadeler A/S's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Cadeler A/S is financially strong. Current ratio is about 1.62, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 3.39, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.91, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Cadeler A/S's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Cadeler A/S is sustaining strong returns (for example ROE at 12.32% and ROIC at 7.57%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.