Cadeler A/S
CDLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.00 | -2.32 | 0.31 |
| FCF Yield | -2.86% | -10.52% | -28.01% | -0.97% |
| EV / EBITDA | 25.42 | 13.93 | 109.95 | 39.79 |
| Quality | ||||
| ROIC | 2.63% | 6.15% | 0.12% | 1.99% |
| Gross Margin | 62.01% | 76.11% | 31.95% | 57.24% |
| Cash Conversion Ratio | 3.31 | 0.31 | 11.34 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 63.67% | 52.49% | 41.67% | 32.71% |
| Free Cash Flow Growth | 71.61% | 65.18% | -2,331.61% | 91.87% |
| Safety | ||||
| Net Debt / EBITDA | 11.21 | 6.12 | 41.76 | 8.63 |
| Interest Coverage | 6.35 | 0.00 | 2.33 | -22.61 |
| Efficiency | ||||
| Inventory Turnover | 20.41 | 24.54 | 12.45 | 35.37 |
| Cash Conversion Cycle | 24.60 | 21.88 | 112.56 | 79.53 |