Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.00 NOK | -1.33% |
|
-3.88% | -18.37% |
May. 26 | Cadeler Kicks Off Share Buyback Program | MT |
May. 26 | Cadeler Initiates Share Buy-Back Programme | RE |
Projected Income Statement: Cadeler A/S
Annual
Quarterly
Halfyear
Annual
Quarterly
Halfyear
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 19.5 | 60.94 | 106.4 | 108.6 | 249 | 493.8 | 914.8 | 1,066 |
Change | - | 212.49% | 74.64% | 2.07% | 129.24% | 98.33% | 85.24% | 16.54% |
EBITDA 1 | -20.43 | 27.61 | 63.88 | 50.2 | 126 | 294.5 | 520.2 | 702.8 |
Change | - | 235.15% | 131.32% | -21.41% | 151.01% | 133.75% | 76.63% | 35.1% |
EBIT 1 | -35.91 | 11.13 | 41.19 | 14.44 | 69.44 | 204.3 | 396.8 | 560.1 |
Change | - | 131% | 269.96% | -64.94% | 380.81% | 194.24% | 94.18% | 41.16% |
Interest Paid 1 | 8.881 | -3.696 | -1.529 | -2.945 | -1.967 | -49.92 | -80 | -88.5 |
Earnings before Tax (EBT) 1 | -27.03 | 7.438 | 35.54 | 11.5 | 67.48 | 161.1 | 319.8 | 476.8 |
Change | - | 127.51% | 377.83% | -67.65% | 486.86% | 138.72% | 98.56% | 49.08% |
Net income 1 | -27.03 | 7.451 | 35.54 | 11.5 | 65.07 | 156.9 | 308 | 462.1 |
Change | - | 127.56% | 377% | -67.65% | 465.92% | 141.14% | 96.3% | 50.03% |
Announcement Date | 4/6/21 | 3/29/22 | 3/28/23 | 3/26/24 | 3/25/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Cadeler A/S
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 16 | 70.8 | 96 | 110 | 524 | 1,226 | 1,176 | 908 |
Change | - | 342.5% | 35.59% | 14.58% | 376.36% | 134.18% | -4.08% | -22.79% |
Announcement Date | 4/6/21 | 3/29/22 | 3/28/23 | 3/26/24 | 3/25/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Cadeler A/S
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 256.1 | 162.9 | 224.6 | 66.9 | 615.5 | 913 | 339.7 | 248.8 |
Change | - | -36.39% | 37.84% | -70.21% | 820.11% | 48.33% | -62.79% | -26.77% |
Free Cash Flow (FCF) 1 | -265.7 | -132.7 | -195.6 | -3.156 | -522.4 | -666 | 181.3 | 370.8 |
Change | - | 50.05% | -47.33% | 98.39% | -16,453.83% | -27.48% | 127.23% | 104.49% |
Announcement Date | 4/6/21 | 3/29/22 | 3/28/23 | 3/26/24 | 3/25/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Cadeler A/S
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | -104.77% | 45.31% | 60.02% | 46.21% | 50.6% | 59.64% | 56.87% | 65.93% |
EBIT Margin (%) | -184.16% | 18.27% | 38.7% | 13.3% | 27.89% | 41.38% | 43.37% | 52.54% |
EBT Margin (%) | -138.62% | 12.21% | 33.4% | 10.59% | 27.1% | 32.62% | 34.96% | 44.73% |
Net margin (%) | -138.62% | 12.23% | 33.4% | 10.59% | 26.13% | 31.77% | 33.67% | 43.35% |
FCF margin (%) | -1,362.67% | -217.83% | -183.76% | -2.91% | -209.81% | -134.87% | 19.82% | 34.78% |
FCF / Net Income (%) | 983.04% | -1,781.52% | -550.27% | -27.45% | -802.9% | -424.47% | 58.87% | 80.24% |
Profitability | ||||||||
ROA | -8.1% | 1.96% | 7.6% | - | 4.08% | 4.3% | 7.1% | 13.4% |
ROE | -23.72% | 2.63% | 8.3% | 1.6% | 5.93% | 11.86% | 19.37% | 24.42% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | -0.79x | 2.56x | 1.5x | 2.19x | 4.15x | 4.16x | 2.26x | 1.29x |
Debt / Free cash flow | -0.06x | -0.53x | -0.49x | -34.84x | -1x | -1.84x | 6.49x | 2.45x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 1,313.46% | 267.39% | 211.05% | 61.59% | 247.21% | 184.89% | 37.14% | 23.34% |
CAPEX / EBITDA (%) | -1,253.61% | 590.09% | 351.63% | 133.27% | 488.53% | 310% | 65.3% | 35.4% |
CAPEX / FCF (%) | -96.39% | -122.75% | -114.85% | -2,119.74% | -117.82% | -137.09% | 187.35% | 67.1% |
Items per share | ||||||||
Cash flow per share 1 | - | - | 0.1772 | 0.3119 | 0.27 | 0.8 | 1.2 | 1.5 |
Change | - | - | - | 76.02% | -13.43% | 196.3% | 50% | 25% |
Dividend per Share 1 | - | - | - | - | - | 0.25 | 0.1267 | 0.345 |
Change | - | - | - | - | - | - | -49.33% | 172.36% |
Book Value Per Share 1 | 2.086 | 2.814 | 2.736 | 3.08 | 3.518 | 3.93 | 4.693 | 5.85 |
Change | - | 34.92% | -2.79% | 12.57% | 14.23% | 11.71% | 19.41% | 24.67% |
EPS 1 | -1.04 | 0.06 | 0.22 | 0.06 | 0.19 | 0.4492 | 0.8801 | 1.319 |
Change | - | 105.77% | 266.67% | -72.73% | 216.67% | 136.42% | 95.92% | 49.9% |
Nbr of stocks (in thousands) | 115,574 | 138,574 | 197,600 | 311,410 | 350,743 | 350,479 | 350,479 | 350,479 |
Announcement Date | 4/6/21 | 3/29/22 | 3/28/23 | 3/26/24 | 3/25/25 | - | - | - |
1EUR
Estimates
2025 * | 2026 * | |
---|---|---|
P/E ratio | 9.94x | 5.08x |
PBR | 1.14x | 0.95x |
EV / Sales | 5.65x | 3x |
Yield | 5.6% | 2.84% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy

Mean consensus
BUY
Number of Analysts
7
Last Close Price
4.467EUR
Average target price
7.187EUR
Spread / Average Target
+60.90%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CADLR Stock
- Financials Cadeler A/S
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