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Cadeler American Depositary Share Each Representing 4 Ord Shs
Previous close
$21.56
Day range
$21.17 - $21.40
Year range
$17.36 - $28.75
Avg Volume
44.87K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 233.06M | 269.03% |
Operating expense | 14.26M | 1.82% |
Net income | 165.94M | 692.20% |
Net profit margin | 71.20 | 114.65% |
Earnings per share | 0.47 | 683.33% |
EBITDA | 189.12M | 490.31% |
Effective tax rate | 1.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.03M | -43.01% |
Total assets | 2.77B | 74.23% |
Total liabilities | 1.40B | 219.15% |
Total equity | 1.37B | — |
Shares outstanding | 350.48M | — |
Price to book | 5.51 | — |
Return on assets | 15.59% | — |
Return on capital | 16.67% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 165.94M | 692.20% |
Cash from operations | 51.10M | 1,128.14% |
Cash from investing | -206.49M | -6.37% |
Cash from financing | 114.32M | 55.14% |
Net change in cash | -41.08M | 64.61% |
Free cash flow | -217.19M | -10.67% |
About
Founded
2008
Website
Employees
798
