Höegh Autoliners ASA (FRA:V02)

Höegh Autoliners ASA Statistics

Total Valuation

FRA:V02 has a market cap or net worth of EUR 1.46 billion. The enterprise value is 2.02 billion.

Market Cap	1.46B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	190.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	47.56%
Float	111.04M

Valuation Ratios

The trailing PE ratio is 3.14 and the forward PE ratio is 5.00.

PE Ratio	3.14
Forward PE	5.00
PS Ratio	1.21
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	9.74
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 13.44.

EV / Earnings	4.33
EV / Sales	1.68
EV / EBITDA	3.81
EV / EBIT	4.57
EV / FCF	13.44

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.74.

Current Ratio	2.08
Quick Ratio	1.78
Debt / Equity	0.74
Debt / EBITDA	1.42
Debt / FCF	5.02
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 43.77% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	43.77%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	25.61%
Revenue Per Employee	719,715
Profits Per Employee	277,385
Employee Count	1,681
Asset Turnover	0.67
Inventory Turnover	19.01

Taxes

In the past 12 months, FRA:V02 has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	0.85%

Stock Price Statistics

The stock price has decreased by -33.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.76%
50-Day Moving Average	8.13
200-Day Moving Average	7.94
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	3,036

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 1.21 billion and earned 466.28 million in profits. Earnings per share was 2.44.

Revenue	1.21B
Gross Profit	579.05M
Operating Income	443.51M
Pretax Income	470.29M
Net Income	466.28M
EBITDA	506.06M
EBIT	443.51M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 195.85 million in cash and 754.28 million in debt, giving a net cash position of -558.43 million.

Cash & Cash Equivalents	195.85M
Total Debt	754.28M
Net Cash	-558.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	5.37
Working Capital	174.96M

Cash Flow

In the last 12 months, operating cash flow was 537.96 million and capital expenditures -387.69 million, giving a free cash flow of 150.27 million.

Operating Cash Flow	537.96M
Capital Expenditures	-387.69M
Free Cash Flow	150.27M
FCF Per Share	n/a

Margins

Gross margin is 47.86%, with operating and profit margins of 36.66% and 38.54%.

Gross Margin	47.86%
Operating Margin	36.66%
Pretax Margin	38.87%
Profit Margin	38.54%
EBITDA Margin	41.83%
EBIT Margin	36.66%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 25.63%.

Dividend Per Share	1.94
Dividend Yield	25.63%
Dividend Growth (YoY)	-52.71%
Years of Dividend Growth	3
Payout Ratio	115.15%
Buyback Yield	1.41%
Shareholder Yield	27.04%
Earnings Yield	31.87%
FCF Yield	10.27%

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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	4