Norway · Delayed Price · Currency is NOK Cool Company Statistics
Total Valuation
Cool Company has a market cap or net worth of NOK 3.74 billion. The enterprise value is 17.36 billion.
| Market Cap | 3.74B |
| Enterprise Value | 17.36B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Cool Company has 52.94 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 52.94M |
| Shares Outstanding | 52.94M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 6.94% |
| Float | 21.57M |
Valuation Ratios
The trailing PE ratio is 5.12 and the forward PE ratio is 13.43.
| PE Ratio | 5.12 |
| Forward PE | 13.43 |
| PS Ratio | 1.11 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -7.93.
| EV / Earnings | 23.36 |
| EV / Sales | 5.14 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.75 |
| EV / FCF | -7.93 |
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
In the past 12 months, Cool Company has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has decreased by -45.99% in the last 52 weeks. The beta is -0.72, so Cool Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -45.99% |
| 50-Day Moving Average | 67.76 |
| 200-Day Moving Average | 82.79 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 17,203 |
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 -257.19 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 15.04B |
| Net Cash | -13.62B |
| Net Cash Per Share | -257.19 |
| 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 | -41.34 |
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 8.74%.
| Dividend Per Share | 6.03 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | -16.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.74% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 19.85% |
| FCF Yield | -58.48% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |