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Cadeler AS

NYSE:CDLRIndustrials

$22.73+3.60%LiveIn session · ≈ AED 83.48 · Market cap $2.21B · Next earnings Mon 23 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−135.6%	36.0%	52.7%	48.5%	48.8%	61.3%	—	—
Operating margin	−184.2%	18.3%	38.7%	13.3%	27.9%	49.8%	49.8%	+0.0 pts
Net margin	−138.6%	12.2%	33.4%	10.6%	26.2%	45.2%	47.0%	+1.9 pts
EBITDA margin	−163.9%	44.4%	55.2%	45.7%	50.4%	67.6%	—	—
Return on equity	−11.2%	2.3%	6.6%	1.2%	5.3%	17.9%	18.6%	+0.7 pts
Return on assets	−8.0%	1.8%	5.3%	0.9%	3.4%	7.9%	8.2%	+0.3 pts
Return on capital employed	−11.5%	3.0%	6.3%	1.2%	3.8%	9.7%	—	—
Debt / equity	0.3×	0.2×	0.2×	0.2×	0.5×	1.1×	1.1×	+0.0%
Debt / assets	22.1%	17.3%	17.2%	16.5%	30.0%	47.5%	—	—
Interest coverage	−8.4×	3.2×	26.9×	5.0×	24.8×	12.9×	—	—
Current ratio	3.3×	0.5×	5.0×	2.8×	1.5×	1.1×	1.1×	+0.0%
Quick ratio	3.2×	0.4×	5.0×	2.7×	1.5×	1.1×	—	—
Cash ratio	2.5×	0.0×	1.6×	1.8×	0.5×	0.4×	0.4×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.1×	0.1×	0.2×	—	—
Inventory turnover	147.2×	88.7×	91.7×	30.5×	122.5×	65.2×	—	—
Receivables turnover	2.8×	3.0×	2.8×	2.7×	2.5×	2.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—