Cool Company Statistics

Total Valuation

Cool Company has a market cap or net worth of NOK 5.44 billion. The enterprise value is 15.89 billion.

Market Cap	5.44B
Enterprise Value	15.89B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Cool Company has 53.70 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	53.70M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	23.00%
Float	22.29M

Valuation Ratios

The trailing PE ratio is 5.56 and the forward PE ratio is 8.60.

PE Ratio	5.56
Forward PE	8.60
PS Ratio	1.55
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	6.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 19.28.

EV / Earnings	16.25
EV / Sales	4.52
EV / EBITDA	6.32
EV / EBIT	8.41
EV / FCF	19.28

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.31.

Current Ratio	0.44
Quick Ratio	0.43
Debt / Equity	1.31
Debt / EBITDA	4.45
Debt / FCF	13.59
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	6.02%
Revenue Per Employee	4.00M
Profits Per Employee	1.11M
Employee Count	1,647
Asset Turnover	0.16
Inventory Turnover	30.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.97% in the last 52 weeks. The beta is -0.88, so Cool Company's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-19.97%
50-Day Moving Average	96.76
200-Day Moving Average	116.51
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	82,245

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 3.51 billion and earned 977.72 million in profits. Earnings per share was 18.21.

Revenue	3.51B
Gross Profit	2.73B
Operating Income	1.89B
Pretax Income	996.72M
Net Income	977.72M
EBITDA	2.50B
EBIT	1.89B
Earnings Per Share (EPS)	18.21

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 11.20 billion in debt, giving a net cash position of -9.70 billion or -180.65 per share.

Cash & Cash Equivalents	1.50B
Total Debt	11.20B
Net Cash	-9.70B
Net Cash Per Share	-180.65
Equity (Book Value)	8.57B
Book Value Per Share	145.56
Working Capital	-2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -903.19 million, giving a free cash flow of 824.18 million.

Operating Cash Flow	1.73B
Capital Expenditures	-903.19M
Free Cash Flow	824.18M
FCF Per Share	15.35

Full Cash Flow Statement

Margins

Gross margin is 77.84%, with operating and profit margins of 53.78% and 27.83%.

Gross Margin	77.84%
Operating Margin	53.78%
Pretax Margin	28.37%
Profit Margin	27.83%
EBITDA Margin	71.14%
EBIT Margin	53.78%
FCF Margin	23.46%

Dividends & Yields

This stock pays an annual dividend of 6.85, which amounts to a dividend yield of 6.80%.

Dividend Per Share	6.85
Dividend Yield	6.80%
Dividend Growth (YoY)	-16.95%
Years of Dividend Growth	n/a
Payout Ratio	94.85%
Buyback Yield	-0.03%
Shareholder Yield	6.78%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a