COOL COMPANY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.2 NOK | +3.14% |
|
+5.60% | +0.16% |
| Feb. 28 | Transcript : Cool Company Ltd., Q4 2023 Earnings Call, Feb 28, 2024 | |
| Feb. 28 | Cool Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 623 | 676 | 634.8 | - | - |
| Enterprise Value (EV) 1 | 623 | 1,600 | 1,784 | 1,771 | 1,675 |
| P/E ratio | - | 3.87 x | 5.67 x | 6.1 x | 6.57 x |
| Yield | - | 13% | 13.5% | 13.2% | 12.4% |
| Capitalization / Revenue | 2.43 x | 1.78 x | 1.78 x | 1.67 x | 1.67 x |
| EV / Revenue | 2.43 x | 4.22 x | 5.01 x | 4.65 x | 4.41 x |
| EV / EBITDA | 3.71 x | 6.16 x | 6.99 x | 6.49 x | 6.29 x |
| EV / FCF | - | 417 x | -12.8 x | 17.9 x | 9.77 x |
| FCF Yield | - | 0.24% | -7.82% | 5.59% | 10.2% |
| Price to Book | - | - | 0.8 x | 0.79 x | 0.79 x |
| Nbr of stocks (in thousands) | 53,688 | 53,688 | 53,703 | - | - |
| Reference price 2 | 11.60 | 12.59 | 11.82 | 11.82 | 11.82 |
| Announcement Date | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 256.4 | 379 | 356 | 381.1 | 379.6 |
| EBITDA 1 | - | 168.1 | 259.9 | 255.3 | 272.9 | 266.4 |
| EBIT 1 | - | 138.7 | 200.9 | 179.6 | 184.5 | 173.8 |
| Operating Margin | - | 54.07% | 53% | 50.44% | 48.43% | 45.79% |
| Earnings before Tax (EBT) 1 | - | 111.2 | 176.9 | 112.5 | 104.5 | 96.76 |
| Net income 1 | 21.85 | 100.8 | 174.7 | 106.5 | 101.8 | 96.43 |
| Net margin | - | 39.3% | 46.1% | 29.92% | 26.71% | 25.4% |
| EPS 2 | 21.63 | - | 3.250 | 2.086 | 1.937 | 1.799 |
| Free Cash Flow 1 | - | - | 3.838 | -139.5 | 99 | 171.5 |
| FCF margin | - | - | 1.01% | -39.19% | 25.98% | 45.18% |
| FCF Conversion (EBITDA) | - | - | 1.48% | - | 36.28% | 64.39% |
| FCF Conversion (Net income) | - | - | 2.2% | - | 97.27% | 177.86% |
| Dividend per Share 2 | - | - | 1.640 | 1.596 | 1.559 | 1.467 |
| Announcement Date | 2/22/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56.89 | 65.83 | 90.26 | 98.65 | 90.32 | 92.9 | 97.14 | 87.27 | 83.84 | 83.51 | 101 | 98 |
| EBITDA 1 | 40.6 | 42 | 58.62 | 67.81 | 59.89 | 62.75 | 69.43 | 62.42 | 58.93 | 59.23 | 74.82 | 71 |
| EBIT 1 | 25.63 | 36.42 | 48.88 | 52.02 | 45.48 | 48.34 | 55.05 | 44.72 | 40.97 | 40.27 | 53.61 | 49 |
| Operating Margin | 45.05% | 55.33% | 54.16% | 52.73% | 50.36% | 52.03% | 56.67% | 51.24% | 48.87% | 48.23% | 53.1% | 50% |
| Earnings before Tax (EBT) 1 | - | 36.77 | 56.67 | 70.19 | 44.72 | 39.22 | 22.79 | 27.36 | 24.6 | 23.86 | 36.49 | 29 |
| Net income 1 | - | 36.77 | 48.25 | 68.84 | 44.99 | 38.83 | 22.06 | 26.68 | 23.26 | 22.16 | 34.24 | 29 |
| Net margin | - | 55.86% | 53.46% | 69.79% | 49.81% | 41.8% | 22.71% | 30.57% | 27.74% | 26.54% | 33.91% | 29.59% |
| EPS 2 | 0.4200 | 0.9200 | - | 1.280 | 0.8400 | - | - | 0.5100 | 0.4564 | 0.4392 | 0.6807 | 0.5400 |
| Dividend per Share 2 | - | - | - | 0.4100 | 0.4100 | 0.4100 | 0.4100 | 0.3667 | 0.3567 | 0.3533 | 0.5200 | 0.4300 |
| Announcement Date | 8/4/22 | 11/2/22 | 2/28/23 | 5/23/23 | 8/31/23 | 11/28/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 924 | 1,150 | 1,136 | 1,040 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.556 x | 4.503 x | 4.164 x | 3.905 x |
| Free Cash Flow 1 | - | - | 3.84 | -140 | 99 | 172 |
| ROE (net income / shareholders' equity) | - | - | 25.3% | 14.5% | 13.1% | 11.9% |
| ROA (Net income/ Total Assets) | - | - | 8.49% | 5.4% | 3.9% | 2.9% |
| Assets 1 | - | - | 2,057 | 1,972 | 2,610 | 3,325 |
| Book Value Per Share 2 | - | - | - | 14.70 | 15.10 | 15.10 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 195 | 332 | 90.5 | 5.5 |
| Capex / Sales | - | - | 51.47% | 93.27% | 23.75% | 1.45% |
| Announcement Date | 2/22/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.82
USD
Average target price
13.64
USD
Spread / Average Target
+15.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.16% | 635M | |
| -7.99% | 35.96B | |
| +34.58% | 5.38B | |
| +12.61% | 2.71B | |
| +70.11% | 2.52B | |
| +42.50% | 147M | |
| +24.58% | 117M | |
| -1.07% | 76.3M |
- Stock Market
- Equities
- CLCO Stock
- Financials Cool Company Ltd.
