Cadeler A/S
CADLR.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.29 | 0.36 | 0.60 |
| FCF Yield | -10.51% | -28.44% | -1.01% | -10.61% |
| EV / EBITDA | 13.63 | 106.40 | 39.86 | 63.44 |
| Quality | ||||
| ROIC | 6.15% | 0.12% | 1.99% | 1.85% |
| Gross Margin | 76.11% | 31.95% | 60.76% | 58.92% |
| Cash Conversion Ratio | 3.31 | 0.31 | 11.34 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.94% | 35.24% | 24.82% | 39.43% |
| Free Cash Flow Growth | 65.18% | -2,331.61% | 91.87% | -18.67% |
| Safety | ||||
| Net Debt / EBITDA | 5.99 | 40.79 | 8.89 | 12.04 |
| Interest Coverage | 0.00 | 2.33 | -22.61 | 10.03 |
| Efficiency | ||||
| Inventory Turnover | 24.54 | 12.45 | 32.47 | 24.50 |
| Cash Conversion Cycle | 21.88 | 112.56 | 77.22 | -13.08 |