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Cadeler American Depositary Share Each Representing 4 Ord Shs
Previous close
$18.80
Day range
$17.76 - $18.78
Year range
$15.37 - $24.17
Avg Volume
241.53K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 154.25M | 91.46% |
Operating expense | 15.98M | 11.99% |
Net income | 64.62M | 133.58% |
Net profit margin | 41.89 | 21.99% |
Earnings per share | 0.17 | 112.50% |
EBITDA | 108.79M | 154.64% |
Effective tax rate | 3.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 217.76M | 137.07% |
Total assets | 3.06B | 67.22% |
Total liabilities | 1.61B | 131.61% |
Total equity | 1.45B | — |
Shares outstanding | 354.21M | — |
Price to book | 4.61 | — |
Return on assets | 6.84% | — |
Return on capital | 7.27% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 64.62M | 133.58% |
Cash from operations | 214.03M | 679.14% |
Cash from investing | -258.21M | -2.02% |
Cash from financing | 208.90M | -8.41% |
Net change in cash | 164.73M | 13,873.08% |
Free cash flow | -85.66M | 64.18% |
About
Founded
2008
Website
Employees
840
