Cool Company Ltd. (FRA:HQ3)

Cool Company Statistics

Total Valuation

Cool Company has a market cap or net worth of EUR 443.24 million. The enterprise value is 1.51 billion.

Market Cap	443.24M
Enterprise Value	1.51B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	7.36%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 16.74.

PE Ratio	8.80
Forward PE	16.74
PS Ratio	1.59
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -7.99.

EV / Earnings	29.93
EV / Sales	5.42
EV / EBITDA	8.11
EV / EBIT	12.46
EV / FCF	-7.99

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.74.

Current Ratio	0.85
Quick Ratio	0.81
Debt / Equity	1.74
Debt / EBITDA	6.26
Debt / FCF	-6.20
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	537,215
Profits Per Employee	96,915
Employee Count	946
Asset Turnover	0.15
Inventory Turnover	27.82

Taxes

In the past 12 months, Cool Company has paid 144,039 in taxes.

Income Tax	144,039
Effective Tax Rate	0.28%

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.71%
50-Day Moving Average	8.06
200-Day Moving Average	6.26
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cool Company had revenue of EUR 279.35 million and earned 50.40 million in profits. Earnings per share was 0.95.

Revenue	279.35M
Gross Profit	204.23M
Operating Income	121.65M
Pretax Income	52.27M
Net Income	50.40M
EBITDA	185.69M
EBIT	121.65M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 100.27 million in cash and 1.17 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	100.27M
Total Debt	1.17B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	673.36M
Book Value Per Share	12.74
Working Capital	-20.95M

Cash Flow

In the last 12 months, operating cash flow was 84.52 million and capital expenditures -273.34 million, giving a free cash flow of -188.81 million.

Operating Cash Flow	84.52M
Capital Expenditures	-273.34M
Free Cash Flow	-188.81M
FCF Per Share	n/a

Margins

Gross margin is 73.11%, with operating and profit margins of 43.55% and 18.04%.

Gross Margin	73.11%
Operating Margin	43.55%
Pretax Margin	18.71%
Profit Margin	18.04%
EBITDA Margin	66.47%
EBIT Margin	43.55%
FCF Margin	n/a

Dividends & Yields

Cool Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.62%
Buyback Yield	1.56%
Shareholder Yield	1.56%
Earnings Yield	11.37%
FCF Yield	-42.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cool Company has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	5