Cool Company Ltd. (OSL:CLCO)
Norway flag Norway · Delayed Price · Currency is NOK
71.70
+0.90 (1.27%)
At close: Jun 6, 2025

Cool Company Statistics

Total Valuation

Cool Company has a market cap or net worth of NOK 3.80 billion. The enterprise value is 17.41 billion.

Market Cap 3.80B
Enterprise Value 17.41B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Nov 29, 2024

Share Statistics

Cool Company has 52.96 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 52.96M
Shares Outstanding 52.96M
Shares Change (YoY) +0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 7.10%
Float 21.60M

Valuation Ratios

The trailing PE ratio is 5.20 and the forward PE ratio is 13.68.

PE Ratio 5.20
Forward PE 13.68
PS Ratio 1.13
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio 3.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -7.96.

EV / Earnings 23.43
EV / Sales 5.16
EV / EBITDA 7.54
EV / EBIT 10.79
EV / FCF -7.96

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.85.

Current Ratio 0.97
Quick Ratio 0.94
Debt / Equity 1.85
Debt / EBITDA 6.51
Debt / FCF -6.87
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE) 9.17%
Return on Assets (ROA) 4.36%
Return on Invested Capital (ROIC) 4.72%
Return on Capital Employed (ROCE) 6.99%
Revenue Per Employee 6.49M
Profits Per Employee 1.43M
Employee Count 946
Asset Turnover 0.15
Inventory Turnover 37.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.12% in the last 52 weeks. The beta is -0.75, so Cool Company's price volatility has been lower than the market average.

Beta (5Y) -0.75
52-Week Price Change -42.12%
50-Day Moving Average 61.03
200-Day Moving Average 90.19
Relative Strength Index (RSI) 68.58
Average Volume (20 Days) 117,596

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 3.37 billion and earned 743.12 million in profits. Earnings per share was 13.80.

Revenue 3.37B
Gross Profit 2.51B
Operating Income 1.61B
Pretax Income 771.04M
Net Income 743.12M
EBITDA 2.29B
EBIT 1.61B
Earnings Per Share (EPS) 13.80
Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 15.04 billion in debt, giving a net cash position of -13.62 billion or -257.07 per share.

Cash & Cash Equivalents 1.42B
Total Debt 15.04B
Net Cash -13.62B
Net Cash Per Share -257.07
Equity (Book Value) 8.11B
Book Value Per Share 150.97
Working Capital -56.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -3.40 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow 1.21B
Capital Expenditures -3.40B
Free Cash Flow -2.19B
FCF Per Share -41.32
Full Cash Flow Statement

Margins

Gross margin is 74.47%, with operating and profit margins of 47.84% and 22.02%.

Gross Margin 74.47%
Operating Margin 47.84%
Pretax Margin 22.85%
Profit Margin 22.02%
EBITDA Margin 68.00%
EBIT Margin 47.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.03, which amounts to a dividend yield of 8.55%.

Dividend Per Share 6.03
Dividend Yield 8.55%
Dividend Growth (YoY) -16.95%
Years of Dividend Growth n/a
Payout Ratio 73.74%
Buyback Yield -0.04%
Shareholder Yield 8.51%
Earnings Yield 19.57%
FCF Yield -57.63%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score n/a