Höegh Autoliners ASA (FRA:V02)

Höegh Autoliners ASA Statistics

Total Valuation

FRA:V02 has a market cap or net worth of EUR 1.76 billion. The enterprise value is 2.36 billion.

Market Cap	1.76B
Enterprise Value	2.36B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	190.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.04M

Valuation Ratios

The trailing PE ratio is 3.39 and the forward PE ratio is 4.88.

PE Ratio	3.39
Forward PE	4.88
PS Ratio	1.48
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	13.71
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 18.38.

EV / Earnings	4.55
EV / Sales	1.95
EV / EBITDA	4.15
EV / EBIT	5.01
EV / FCF	18.38

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.74.

Current Ratio	1.79
Quick Ratio	1.50
Debt / Equity	0.74
Debt / EBITDA	1.37
Debt / FCF	5.96
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 49.89% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	49.89%
Return on Assets (ROA)	16.45%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	26.95%
Revenue Per Employee	708,200
Profits Per Employee	308,263
Employee Count	1,681
Asset Turnover	0.68
Inventory Turnover	15.73

Taxes

In the past 12 months, FRA:V02 has paid 5.68 million in taxes.

Income Tax	5.68M
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.41%
50-Day Moving Average	8.75
200-Day Moving Average	8.33
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	7,117

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, FRA:V02 had revenue of EUR 1.19 billion and earned 518.19 million in profits. Earnings per share was 2.72.

Revenue	1.19B
Gross Profit	596.76M
Operating Income	462.19M
Pretax Income	523.87M
Net Income	518.19M
EBITDA	528.24M
EBIT	462.19M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 174.06 million in cash and 764.68 million in debt, giving a net cash position of -590.62 million.

Cash & Cash Equivalents	174.06M
Total Debt	764.68M
Net Cash	-590.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	5.39
Working Capital	137.35M

Cash Flow

In the last 12 months, operating cash flow was 552.62 million and capital expenditures -424.31 million, giving a free cash flow of 128.31 million.

Operating Cash Flow	552.62M
Capital Expenditures	-424.31M
Free Cash Flow	128.31M
FCF Per Share	n/a

Margins

Gross margin is 50.13%, with operating and profit margins of 38.82% and 43.53%.

Gross Margin	50.13%
Operating Margin	38.82%
Pretax Margin	44.00%
Profit Margin	43.53%
EBITDA Margin	44.37%
EBIT Margin	38.82%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 32.48%.

Dividend Per Share	3.02
Dividend Yield	32.48%
Dividend Growth (YoY)	-6.88%
Years of Dividend Growth	3
Payout Ratio	111.26%
Buyback Yield	1.37%
Shareholder Yield	34.40%
Earnings Yield	29.46%
FCF Yield	7.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

FRA:V02 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.

Altman Z-Score	3.02
Piotroski F-Score	5