Cadeler A/S (NYSE: CDLR)

Sector: Industrials Industry: Engineering & Construction CIK: 0001978867
P/B 0.97
P/E 5.71
P/S 2.86
Market Cap 1.56 Bn
Div Yield % 0.00

About

Cadeler A/S (CDLR) operates in the offshore wind farm vessel contractor market, a sector centered around providing services for the construction, maintenance, and decommissioning of offshore wind farms. The company, founded in 2008 and based in Denmark, has established itself as a key player in this industry, servicing blue-chip customers such as Siemens Gamesa Renewable Energy, Ørsted, Vestas, Vattenfall, and Scottish Renewables. Cadeler's primary business activities include transportation and installation of offshore wind turbine generators...

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Analysis

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Peer Comparison

Companies in the Engineering & Construction
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 PWR Quanta Services, Inc. 65.02 Bn 63.86 2.39 6.02 Bn
2 FER Ferrovial SE 48.37 Bn 14.34 5.08 -
3 FIX Comfort Systems Usa Inc 34.25 Bn 40.89 4.12 0.39 Bn
4 EME EMCOR Group, Inc. 28.27 Bn 25.01 1.74 0.42 Bn
5 MTZ Mastec Inc 17.18 Bn 51.88 1.25 2.77 Bn
6 APG APi Group Corp 16.45 Bn 105.48 2.15 3.05 Bn
7 J Jacobs Solutions Inc. 16.43 Bn 56.79 1.37 2.71 Bn
8 ACM Aecom 13.10 Bn 23.31 0.81 3.23 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 0.97 1.60
EV to Cash from Ops. 18.24 6.21
EV to Debt 2.22 12.02
EV to EBIT 11.01 16.63
EV to EBITDA 28.19 13.11
EV to Free Cash Flow [EV/FCF] -3.18 64.21
EV to Market Cap 2.02 1.27
EV to Revenue 5.78 1.63
Price to Book Value [P/B] 0.97 5.92
Price to Earnings [P/E] 5.71 28.08

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 2.56
Dividend Payout Ratio % 0.00 17.64
Dividend per Basic Share 0.00 0.24
FCF Dividend Payout Ratio % 0.00 8.25
Interest Coverage 37.25 80.17

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % -213.99 -167.27
Cash and Equivalents Growth (1y) % -37.65 637.93
Dividend Growth (1y) % 0.00 2.92
EBIAT Growth (1y) % 2,459.14 92.73
EBITDA Growth (1y) % 0.00 8.03
EBIT Growth (1y) % 2,666.44 85.41
EBT Growth (1y) % 1,643.72 42.19
EPS Growth (1y) % 914.51 43.98
FCF Growth (1y) % -226.16 -20.57
Gross Profit Growth (1y) % 950.61 32.55

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.20 1.14
Cash Payout Ratio 0.00 0.05
Cash Ratio 0.15 0.38
Current Ratio 0.99 1.54
Debt to Equity Ratio 0.88 0.89
Interest Cover Ratio 37.25 80.17
Times Interest Earned 37.25 80.17

Profitability

Metric Value Industry Percentile
EBITDA Margin % 0.00 0.40
EBIT Margin % 44.57 -2.30
EBT Margin % 51.03 -4.58
Gross Margin % 64.10 20.40
Net Profit Margin % 50.00 -5.95