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 |
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 |
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 |
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 |
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% |
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 |