Cadeler A/S
CDLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.96 | 0.08 | -0.66 |
| FCF Yield | -28.03% | -0.44% | -28.31% | -25.38% |
| EV / EBITDA | 19.19 | 18.54 | 12.55 | 21.83 |
| Quality | ||||
| ROIC | 3.63% | 1.20% | 6.25% | 2.79% |
| Gross Margin | 48.84% | 48.46% | 52.71% | 35.96% |
| 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 | 4.21 | 2.21 | 1.53 | 2.61 |
| Interest Coverage | 24.84 | 5.02 | 26.94 | 3.24 |
| Efficiency | ||||
| Inventory Turnover | 122.47 | 30.49 | 91.68 | 88.69 |
| Cash Conversion Cycle | 117.39 | 90.25 | 104.20 | 100.00 |