Cadeler A/S
CADLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -1.02 | 0.06 | -0.56 |
| FCF Yield | -26.17% | -0.41% | -31.50% | -30.07% |
| EV / EBITDA | 19.88 | 26.06 | 12.04 | 18.79 |
| Quality | ||||
| ROIC | 3.63% | 1.20% | 6.25% | 2.79% |
| Gross Margin | 50.06% | 44.89% | 53.45% | 36.20% |
| Cash Conversion Ratio | 1.43 | 5.51 | 0.82 | 4.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.71% | 21.25% | 76.06% | 16.66% |
| Free Cash Flow Growth | -14,640.65% | 98.19% | -47.45% | 49.88% |
| Safety | ||||
| Net Debt / EBITDA | 4.13 | 2.94 | 1.61 | 2.61 |
| Interest Coverage | 24.84 | 5.02 | 26.94 | 3.24 |
| Efficiency | ||||
| Inventory Turnover | 119.56 | 32.60 | 90.23 | 88.36 |
| Cash Conversion Cycle | 116.65 | 92.52 | 105.90 | 99.92 |