Cool Company Statistics

Total Valuation

Cool Company has a market cap or net worth of NOK 5.21 billion. The enterprise value is 17.75 billion.

Market Cap	5.21B
Enterprise Value	17.75B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Cool Company has 52.87 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	52.87M
Shares Outstanding	52.87M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	7.37%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 16.23.

PE Ratio	8.84
Forward PE	16.23
PS Ratio	1.59
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -8.02.

EV / Earnings	30.05
EV / Sales	5.42
EV / EBITDA	8.10
EV / EBIT	12.45
EV / FCF	-8.02

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.74.

Current Ratio	0.85
Quick Ratio	0.81
Debt / Equity	1.74
Debt / EBITDA	6.26
Debt / FCF	-6.20
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	6.30M
Profits Per Employee	1.14M
Employee Count	946
Asset Turnover	0.15
Inventory Turnover	27.82

Taxes

In the past 12 months, Cool Company has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	0.28%

Stock Price Statistics

The stock price has increased by +13.35% in the last 52 weeks. The beta is -0.69, so Cool Company's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+13.35%
50-Day Moving Average	97.07
200-Day Moving Average	75.73
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	7,190

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 3.27 billion and earned 590.58 million in profits. Earnings per share was 11.14.

Revenue	3.27B
Gross Profit	2.39B
Operating Income	1.43B
Pretax Income	612.58M
Net Income	590.58M
EBITDA	2.18B
EBIT	1.43B
Earnings Per Share (EPS)	11.14

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 13.71 billion in debt, giving a net cash position of -12.54 billion or -237.17 per share.

Cash & Cash Equivalents	1.18B
Total Debt	13.71B
Net Cash	-12.54B
Net Cash Per Share	-237.17
Equity (Book Value)	7.89B
Book Value Per Share	149.26
Working Capital	-245.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.53 million and capital expenditures -3.20 billion, giving a free cash flow of -2.21 billion.

Operating Cash Flow	990.53M
Capital Expenditures	-3.20B
Free Cash Flow	-2.21B
FCF Per Share	-41.85

Full Cash Flow Statement

Margins

Gross margin is 73.11%, with operating and profit margins of 43.55% and 18.04%.

Gross Margin	73.11%
Operating Margin	43.55%
Pretax Margin	18.71%
Profit Margin	18.04%
EBITDA Margin	66.47%
EBIT Margin	43.55%
FCF Margin	n/a

Dividends & Yields

Cool Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.62%
Buyback Yield	1.56%
Shareholder Yield	1.56%
Earnings Yield	11.34%
FCF Yield	-42.49%

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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	5