Norway · Delayed Price · Currency is NOK Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of NOK 4.20 billion. The enterprise value is 17.18 billion.
| Market Cap | 4.20B |
| Enterprise Value | 17.18B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Cool Company has 52.87 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 52.87M |
| Shares Outstanding | 52.87M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 7.04% |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 16.60.
| PE Ratio | 7.54 |
| Forward PE | 16.60 |
| PS Ratio | 1.29 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -7.58.
| EV / Earnings | 30.09 |
| EV / Sales | 5.27 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 11.39 |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.79 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -6.21 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 1.10M |
| Employee Count | 946 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 37.13 |
Taxes
In the past 12 months, Cool Company has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has decreased by -32.28% in the last 52 weeks. The beta is -0.71, so Cool Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 75.21 |
| 200-Day Moving Average | 74.62 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 25,215 |
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 3.26 billion and earned 570.87 million in profits. Earnings per share was 10.54.
| Revenue | 3.26B |
| Gross Profit | 2.40B |
| Operating Income | 1.51B |
| Pretax Income | 593.71M |
| Net Income | 570.87M |
| EBITDA | 2.22B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 10.54 |
Balance Sheet
The company has 1.10 billion in cash and 14.08 billion in debt, giving a net cash position of -12.97 billion or -245.41 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 14.08B |
| Net Cash | -12.97B |
| Net Cash Per Share | -245.41 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 148.84 |
| Working Capital | -326.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -3.35 billion, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | -2.27B |
| FCF Per Share | -42.87 |
Margins
Gross margin is 73.66%, with operating and profit margins of 46.31% and 17.52%.
| Gross Margin | 73.66% |
| Operating Margin | 46.31% |
| Pretax Margin | 18.22% |
| Profit Margin | 17.52% |
| EBITDA Margin | 68.00% |
| EBIT Margin | 46.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -16.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.29% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 13.58% |
| FCF Yield | -53.93% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |