Cool Company Statistics

Total Valuation

Cool Company has a market cap or net worth of NOK 3.65 billion. The enterprise value is 16.64 billion.

Market Cap	3.65B
Enterprise Value	16.64B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

Cool Company has 53.18 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	53.18M
Shares Outstanding	53.18M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	7.25%
Float	21.81M

Valuation Ratios

The trailing PE ratio is 3.32 and the forward PE ratio is 9.45.

PE Ratio	3.32
Forward PE	9.45
PS Ratio	1.00
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	2.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -35.40.

EV / Earnings	14.93
EV / Sales	4.54
EV / EBITDA	6.52
EV / EBIT	8.99
EV / FCF	-35.40

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.72.

Current Ratio	0.73
Quick Ratio	0.70
Debt / Equity	1.72
Debt / EBITDA	5.83
Debt / FCF	-31.64
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	7.05M
Profits Per Employee	2.14M
Employee Count	946
Asset Turnover	0.15
Inventory Turnover	21.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.55% in the last 52 weeks. The beta is -0.74, so Cool Company's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-47.55%
50-Day Moving Average	60.10
200-Day Moving Average	96.09
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	53,579

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 3.66 billion and earned 1.11 billion in profits. Earnings per share was 20.68.

Revenue	3.66B
Gross Profit	2.79B
Operating Income	1.85B
Pretax Income	1.15B
Net Income	1.11B
EBITDA	2.54B
EBIT	1.85B
Earnings Per Share (EPS)	20.68

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 14.87 billion in debt, giving a net cash position of -12.99 billion or -244.37 per share.

Cash & Cash Equivalents	1.88B
Total Debt	14.87B
Net Cash	-12.99B
Net Cash Per Share	-244.37
Equity (Book Value)	8.65B
Book Value Per Share	161.02
Working Capital	-755.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -2.13 billion, giving a free cash flow of -470.11 million.

Operating Cash Flow	1.66B
Capital Expenditures	-2.13B
Free Cash Flow	-470.11M
FCF Per Share	-8.84

Full Cash Flow Statement

Margins

Gross margin is 76.02%, with operating and profit margins of 50.53% and 30.43%.

Gross Margin	76.02%
Operating Margin	50.53%
Pretax Margin	31.34%
Profit Margin	30.43%
EBITDA Margin	69.22%
EBIT Margin	50.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.36, which amounts to a dividend yield of 15.90%.

Dividend Per Share	10.36
Dividend Yield	15.90%
Dividend Growth (YoY)	-16.95%
Years of Dividend Growth	n/a
Payout Ratio	75.51%
Buyback Yield	-0.26%
Shareholder Yield	15.63%
Earnings Yield	30.56%
FCF Yield	-12.89%

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

Altman Z-Score	0.71
Piotroski F-Score	n/a