Norway · Delayed Price · Currency is NOK Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of NOK 5.04 billion. The enterprise value is 17.58 billion.
| Market Cap | 5.04B |
| Enterprise Value | 17.58B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cool Company has 52.87 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 52.87M |
| Shares Outstanding | 52.87M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 7.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 14.43.
| PE Ratio | 8.56 |
| Forward PE | 14.43 |
| PS Ratio | 1.54 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -7.94.
| EV / Earnings | 29.76 |
| EV / Sales | 5.37 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 12.33 |
| EV / FCF | -7.94 |
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 | 6.30M |
| Profits Per Employee | 1.14M |
| Employee Count | 946 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 27.82 |
Taxes
In the past 12 months, Cool Company has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is -0.69, so Cool Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 98.11 |
| 200-Day Moving Average | 79.47 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 6,891 |
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 3.27 billion and earned 590.58 million in profits. Earnings per share was 11.14.
| Revenue | 3.27B |
| Gross Profit | 2.39B |
| Operating Income | 1.43B |
| Pretax Income | 612.58M |
| Net Income | 590.58M |
| EBITDA | 2.18B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 1.18 billion in cash and 13.71 billion in debt, with a net cash position of -12.54 billion or -237.17 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 13.71B |
| Net Cash | -12.54B |
| Net Cash Per Share | -237.17 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 149.26 |
| Working Capital | -245.57M |
Cash Flow
In the last 12 months, operating cash flow was 990.53 million and capital expenditures -3.20 billion, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | 990.53M |
| Capital Expenditures | -3.20B |
| Free Cash Flow | -2.21B |
| FCF Per Share | -41.85 |
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 | 11.72% |
| FCF Yield | -43.92% |
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 |