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Cadeler American Depositary Share Each Representing 4 Ord Shs
Previous close
$24.16
Day range
$23.45 - $23.45
Year range
$15.37 - $26.79
Avg Volume
105.48K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 167.57M | 94.95% |
Operating expense | 16.17M | 39.39% |
Net income | 47.84M | 28.41% |
Net profit margin | 28.55 | -34.13% |
Earnings per share | 0.14 | 27.27% |
EBITDA | 103.15M | 69.96% |
Effective tax rate | 4.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.68M | 195.94% |
Total assets | 3.42B | 76.39% |
Total liabilities | 1.91B | 172.07% |
Total equity | 1.50B | — |
Shares outstanding | 350.87M | — |
Price to book | 5.63 | — |
Return on assets | 5.42% | — |
Return on capital | 5.84% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 47.84M | 28.41% |
Cash from operations | 108.68M | 124.87% |
Cash from investing | -332.68M | -350.39% |
Cash from financing | 162.43M | 893.82% |
Net change in cash | -58.87M | -44.99% |
Free cash flow | -191.47M | -490.77% |
About
Founded
2008
Website
Employees
1,073
