CADELER A/S DK 1/ DK0061412772 /
| 2024-10-18 8:05:58 AM | Chg. +0.040 | Volume | Bid9:56:01 PM | Ask9:56:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.220EUR | +0.65% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.95 bill.EUR | - | 104.28 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.06 EUR | -72.73% |
| EPS Diluted: | - EUR | -72.73% |
| Revenues per Share: | 0.35 EUR | -46.50% |
| Book Value per Share: | 3.08 EUR | -7.01% |
| Cash Flow per Share: | 0.20 EUR | 14.41% |
| Dividend per Share: | - EUR | - |
| Total | in th. | |
| Revenues: | 108,622.00 EUR | 2.07% |
| Net Income: | 11,498.00 EUR | -67.65% |
| Operating Cash Flow: | 63,383.00 EUR | - |
| Cash and Cash Equivalents: | 96,608.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 104.28 | 68.33 |
| P/S Ratio: | 17.94 | 11.75 |
| P/BV ratio: | 2.03 | 1.33 |
| P/CF Ratio: | 30.74 | 20.14 |
| PEG: | -1.43 | -0.94 |
| Earnings Yield: | 0.96% | 1.46% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.95 bill. EUR | 1.28 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 3.42 mill. EUR | 2.24 mill. EUR |
| Shares Outstanding: | 311.41 mill. | |
Profitability
| Gross Profit Margin: | 44.89% |
| EBIT Margin: | 13.30% |
| Net Profit Margin: | 10.59% |
| Return on Equity: | 1.20% |
| Return on Assets: | 0.92% |
Financial Strength
| Liquidity I / Cash Ratio: | 180.19% |
| Liquidity II / Quick Ratio: | 237.17% |
| Liquidity III / Current Ratio: | 275.02% |
| Debt / Equity Ratio: | 30.61% |
| Dynam. Debt / Equity Ratio: | 463.09% |
Efficiency
| Employees: | 570 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 190,564.91 EUR |
| Net Income / Employee: | 20,171.93 EUR |
| Total Assets / Employee: | 2,197,473.68 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
