Cadeler Historical Financial Ratios
| CDLR Stock | 22.41 0.66 3.03% |
Cadeler AS is presently reporting on over 80 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 0.83 or Days Sales Outstanding of 142 will help investors to properly organize and evaluate Cadeler AS financial condition quickly.
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About Cadeler Financial Ratios Analysis
Cadeler ASFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cadeler AS investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cadeler financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cadeler AS history.
Cadeler AS Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Cadeler AS stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cadeler AS sales, a figure that is much harder to manipulate than other Cadeler AS multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from Cadeler AS's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cadeler AS current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadeler AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler AS guide.At this time, Cadeler AS's Capex To Operating Cash Flow is relatively stable compared to the past year. As of 12/23/2024, Days Payables Outstanding is likely to grow to 53.78, while PTB Ratio is likely to drop 0.83.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 122.03 | 129.07 | 121.89 | 141.81 | PTB Ratio | 1.47 | 1.1 | 0.88 | 0.83 |
Cadeler AS fundamentals Correlations
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Cadeler AS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cadeler AS fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 7.19 | 3.09 | 7.83 | 5.6 | 7.74 | 4.7 | |
| Ptb Ratio | 1.4 | 0.25 | 1.47 | 1.1 | 0.88 | 0.83 | |
| Book Value Per Share | 1.71 | 9.3 | 2.48 | 3.31 | 4.76 | 2.89 | |
| Free Cash Flow Yield | (0.007528) | (4.42) | (0.28) | (0.33) | (0.00422) | (0.004431) | |
| Operating Cash Flow Per Share | (0.0174) | (0.37) | 0.23 | 0.18 | 0.31 | 0.33 | |
| Capex To Depreciation | 0.004091 | 16.54 | 9.91 | 9.94 | 2.9 | 5.24 | |
| Pb Ratio | 1.4 | 0.25 | 1.47 | 1.1 | 0.88 | 0.83 | |
| Ev To Sales | 8.74 | 3.63 | 9.0 | 6.51 | 8.75 | 5.61 | |
| Free Cash Flow Per Share | (0.018) | (10.25) | (1.02) | (1.2) | (0.0176) | (0.0185) | |
| Roic | (0.005375) | (0.11) | 0.028 | 0.0708 | 0.0124 | 0.00856 | |
| Inventory Turnover | 137.15 | 146.66 | 88.36 | 90.23 | 32.6 | 30.97 | |
| Net Income Per Share | 0.003876 | (1.04) | 0.0568 | 0.22 | 0.0571 | 0.06 | |
| Days Of Inventory On Hand | 2.66 | 2.49 | 4.13 | 4.05 | 11.2 | 11.76 | |
| Payables Turnover | 27.45 | 10.48 | 13.91 | 12.45 | 7.13 | 6.77 | |
| Sales General And Administrative To Revenue | 0.0581 | 0.15 | 0.0329 | 0.0245 | 0.12 | 0.0579 | |
| Capex To Revenue | 0.001667 | 13.13 | 2.68 | 2.12 | 0.62 | 0.59 | |
| Cash Per Share | 0.0108 | 2.45 | 0.0176 | 0.12 | 0.48 | 0.41 | |
| Pocfratio | (137.07) | (6.27) | 15.79 | 20.54 | 13.26 | 13.92 | |
| Interest Coverage | (1.28) | (8.37) | 3.24 | 26.94 | 5.02 | 3.57 | |
| Capex To Operating Cash Flow | (0.0318) | (26.69) | 5.41 | 7.76 | 1.06 | 1.11 | |
| Pfcf Ratio | (132.84) | (0.23) | (3.58) | (3.04) | (236.96) | (225.11) | |
| Days Payables Outstanding | 13.3 | 34.82 | 26.24 | 29.32 | 51.22 | 53.78 | |
| Income Quality | 0.0847 | 0.36 | 4.05 | 0.82 | 5.51 | 5.79 | |
| Roe | 0.00227 | (0.11) | 0.0229 | 0.0657 | 0.012 | 0.0126 | |
| Ev To Operating Cash Flow | (166.64) | (7.38) | 18.15 | 23.85 | 15.0 | 15.74 | |
| Pe Ratio | 615.59 | (2.23) | 64.01 | 16.78 | 73.1 | 132.74 | |
| Return On Tangible Assets | 0.001671 | (0.0803) | 0.0176 | 0.0531 | 0.009306 | 0.009771 | |
| Ev To Free Cash Flow | (161.51) | (0.27) | (4.12) | (3.53) | (267.96) | (254.56) | |
| Earnings Yield | 0.001624 | (0.45) | 0.0156 | 0.0596 | 0.0137 | 0.0144 | |
| Net Debt To E B I T D A | (67.93) | (1.47) | 2.61 | 1.61 | 2.94 | 3.09 | |
| Current Ratio | 3.51 | 3.26 | 0.46 | 5.04 | 2.75 | 1.95 | |
| Tangible Book Value Per Share | 1.71 | 9.3 | 2.48 | 3.31 | 4.68 | 2.87 | |
| Graham Number | 0.39 | 14.76 | 1.78 | 4.03 | 2.47 | 3.17 | |
| Shareholders Equity Per Share | 1.71 | 9.3 | 2.48 | 3.31 | 4.76 | 2.89 | |
| Capex Per Share | 5.54E-4 | 9.88 | 1.25 | 1.38 | 0.33 | 0.32 |
Pair Trading with Cadeler AS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadeler AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadeler AS will appreciate offsetting losses from the drop in the long position's value.Moving against Cadeler Stock
| 0.96 | ESOA | Energy Services | PairCorr |
| 0.87 | APG | Api Group Corp | PairCorr |
| 0.86 | ORN | Orion Group Holdings | PairCorr |
| 0.84 | ACA | Arcosa Inc | PairCorr |
| 0.83 | GVA | Granite Construction | PairCorr |
The ability to find closely correlated positions to Cadeler AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadeler AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadeler AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadeler AS to buy it.
The correlation of Cadeler AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadeler AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadeler AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadeler AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cadeler Stock Analysis
When running Cadeler AS's price analysis, check to measure Cadeler AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadeler AS is operating at the current time. Most of Cadeler AS's value examination focuses on studying past and present price action to predict the probability of Cadeler AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler AS's price. Additionally, you may evaluate how the addition of Cadeler AS to your portfolios can decrease your overall portfolio volatility.