Norway
· Delayed Price · Currency is NOK Höegh Autoliners ASA Statistics
Total Valuation
OSL:HAUTO has a market cap or net worth of NOK 15.69 billion. The enterprise value is 21.23 billion.
| Market Cap | 15.69B |
| Enterprise Value | 21.23B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
OSL:HAUTO has 190.77 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 190.77M |
| Shares Outstanding | 190.77M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 38.31% |
| Float | 112.04M |
Valuation Ratios
The trailing PE ratio is 2.28 and the forward PE ratio is 3.86. OSL:HAUTO's PEG ratio is 0.48.
| PE Ratio | 2.28 |
| Forward PE | 3.86 |
| PS Ratio | 1.09 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 8.12.
| EV / Earnings | 3.06 |
| EV / Sales | 1.47 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.66 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.83 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.06 |
| Interest Coverage | 18.31 |
Financial Efficiency
Return on equity (ROE) is 54.71% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 54.71% |
| Return on Assets (ROA) | 17.19% |
| Return on Invested Capital (ROIC) | 18.53% |
| Return on Capital Employed (ROCE) | 28.86% |
| Revenue Per Employee | 8.59M |
| Profits Per Employee | 4.12M |
| Employee Count | 1,681 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 15.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.29, so OSL:HAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 77.42 |
| 200-Day Moving Average | 107.56 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 855,207 |
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, OSL:HAUTO had revenue of NOK 14.43 billion and earned 6.93 billion in profits. Earnings per share was 36.08.
| Revenue | 14.43B |
| Gross Profit | 7.45B |
| Operating Income | 5.79B |
| Pretax Income | 6.59B |
| Net Income | 6.93B |
| EBITDA | 6.68B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | 36.08 |
Balance Sheet
The company has 2.45 billion in cash and 8.00 billion in debt, giving a net cash position of -5.55 billion or -29.08 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 8.00B |
| Net Cash | -5.55B |
| Net Cash Per Share | -29.08 |
| Equity (Book Value) | 13.07B |
| Book Value Per Share | 68.52 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -4.37 billion, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -4.37B |
| Free Cash Flow | 2.61B |
| FCF Per Share | 13.70 |
Margins
Gross margin is 51.61%, with operating and profit margins of 40.15% and 48.04%.
| Gross Margin | 51.61% |
| Operating Margin | 40.15% |
| Pretax Margin | 45.66% |
| Profit Margin | 48.04% |
| EBITDA Margin | 46.30% |
| EBIT Margin | 40.15% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 31.02, which amounts to a dividend yield of 39.83%.
| Dividend Per Share | 31.02 |
| Dividend Yield | 39.83% |
| Dividend Growth (YoY) | 4.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.63% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 39.91% |
| Earnings Yield | 44.20% |
| FCF Yield | 16.66% |
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
OSL:HAUTO has an Altman Z-Score of 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |