Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of NOK 3.10 billion. The enterprise value is 16.06 billion.
Market Cap | 3.10B |
Enterprise Value | 16.06B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Cool Company has 53.73 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.73M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 7.20% |
Float | 22.31M |
Valuation Ratios
The trailing PE ratio is 2.78 and the forward PE ratio is 7.52.
PE Ratio | 2.78 |
Forward PE | 7.52 |
PS Ratio | 0.85 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -34.16.
EV / Earnings | 14.40 |
EV / Sales | 4.38 |
EV / EBITDA | 6.33 |
EV / EBIT | 8.68 |
EV / FCF | -34.16 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.71.
Current Ratio | 0.73 |
Quick Ratio | 0.71 |
Debt / Equity | 1.71 |
Debt / EBITDA | 5.85 |
Debt / FCF | -31.56 |
Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE) | 12.86% |
Return on Assets (ROA) | 4.74% |
Return on Invested Capital (ROIC) | 5.17% |
Return on Capital Employed (ROCE) | 8.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 1,647 |
Asset Turnover | 0.15 |
Inventory Turnover | 21.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.93% in the last 52 weeks. The beta is -0.84, so Cool Company's price volatility has been lower than the market average.
Beta (5Y) | -0.84 |
52-Week Price Change | -50.93% |
50-Day Moving Average | 75.94 |
200-Day Moving Average | 104.51 |
Relative Strength Index (RSI) | 32.95 |
Average Volume (20 Days) | 72,036 |
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 NOK 3.66 billion and earned 1.11 billion in profits. Earnings per share was 20.75.
Revenue | 3.66B |
Gross Profit | 2.79B |
Operating Income | 1.85B |
Pretax Income | 1.15B |
Net Income | 1.11B |
EBITDA | 2.54B |
EBIT | 1.85B |
Earnings Per Share (EPS) | 20.75 |
Balance Sheet
The company has 1.88 billion in cash and 14.84 billion in debt, giving a net cash position of -12.96 billion or -241.19 per share.
Cash & Cash Equivalents | 1.88B |
Total Debt | 14.84B |
Net Cash | -12.96B |
Net Cash Per Share | -241.19 |
Equity (Book Value) | 8.65B |
Book Value Per Share | 161.02 |
Working Capital | -755.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -2.13 billion, giving a free cash flow of -470.11 million.
Operating Cash Flow | 1.66B |
Capital Expenditures | -2.13B |
Free Cash Flow | -470.11M |
FCF Per Share | -8.75 |
Margins
Gross margin is 76.02%, with operating and profit margins of 50.53% and 30.43%.
Gross Margin | 76.02% |
Operating Margin | 50.53% |
Pretax Margin | 31.34% |
Profit Margin | 30.43% |
EBITDA Margin | 69.22% |
EBIT Margin | 50.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.36, which amounts to a dividend yield of 17.95%.
Dividend Per Share | 10.36 |
Dividend Yield | 17.95% |
Dividend Growth (YoY) | -16.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.51% |
Buyback Yield | -0.07% |
Shareholder Yield | 17.88% |
Earnings Yield | 35.94% |
FCF Yield | -15.15% |
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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.71 |
Piotroski F-Score | n/a |