Höegh Autoliners ASA (FRA:V02)

Höegh Autoliners ASA Statistics

Total Valuation

FRA:V02 has a market cap or net worth of EUR 1.70 billion. The enterprise value is 2.16 billion.

Market Cap	1.70B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	190.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.04M

Valuation Ratios

The trailing PE ratio is 2.78 and the forward PE ratio is 4.97.

PE Ratio	2.78
Forward PE	4.97
PS Ratio	1.34
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	7.38
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 9.41.

EV / Earnings	3.55
EV / Sales	1.78
EV / EBITDA	3.61
EV / EBIT	4.42
EV / FCF	9.41

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	755,071
Profits Per Employee	362,757
Employee Count	1,681
Asset Turnover	0.68
Inventory Turnover	15.89

Taxes

Income Tax	-30.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.94%
50-Day Moving Average	8.03
200-Day Moving Average	8.44
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	3,350

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 1.27 billion and earned 609.79 million in profits. Earnings per share was 3.17.

Revenue	1.27B
Gross Profit	655.01M
Operating Income	509.62M
Pretax Income	579.58M
Net Income	609.79M
EBITDA	587.66M
EBIT	509.62M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 215.51 million in cash and 703.36 million in debt, giving a net cash position of -487.86 million.

Cash & Cash Equivalents	215.51M
Total Debt	703.36M
Net Cash	-487.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	6.03
Working Capital	163.64M

Cash Flow

In the last 12 months, operating cash flow was 614.21 million and capital expenditures -384.31 million, giving a free cash flow of 229.90 million.

Operating Cash Flow	614.21M
Capital Expenditures	-384.31M
Free Cash Flow	229.90M
FCF Per Share	n/a

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 3.01, which amounts to a dividend yield of 33.46%.

Dividend Per Share	3.01
Dividend Yield	33.46%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	3
Payout Ratio	86.63%
Buyback Yield	0.08%
Shareholder Yield	33.54%
Earnings Yield	35.95%
FCF Yield	13.55%

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 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5