AutoStore Holdings Statistics
Total Valuation
AutoStore Holdings has a market cap or net worth of NOK 37.89 billion. The enterprise value is 41.75 billion.
Market Cap | 37.89B |
Enterprise Value | 41.75B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AutoStore Holdings has 3.36 billion shares outstanding. The number of shares has increased by 5.03% in one year.
Shares Outstanding | 3.36B |
Shares Change (YoY) | +5.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.94% |
Owned by Institutions (%) | 25.21% |
Float | 818.39M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 17.06. AutoStore Holdings's PEG ratio is 1.87.
PE Ratio | 23.18 |
Forward PE | 17.06 |
PS Ratio | 5.79 |
PB Ratio | 2.76 |
P/FCF Ratio | 42.02 |
PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 46.32.
EV / Earnings | 24.34 |
EV / Sales | 6.39 |
EV / EBITDA | 16.22 |
EV / EBIT | 18.25 |
EV / FCF | 46.32 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 49.10.
Current Ratio | 2.26 |
Quick Ratio | 1.87 |
Debt / Equity | 49.10 |
Debt / EBITDA | 2.62 |
Debt / FCF | 7.47 |
Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE) | 13.43% |
Return on Assets (ROA) | 6.50% |
Return on Capital (ROIC) | 7.63% |
Revenue Per Employee | 6.62M |
Profits Per Employee | 1.74M |
Employee Count | 1,000 |
Asset Turnover | 0.30 |
Inventory Turnover | 2.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.95% in the last 52 weeks. The beta is 2.50, so AutoStore Holdings's price volatility has been higher than the market average.
Beta (5Y) | 2.50 |
52-Week Price Change | -37.95% |
50-Day Moving Average | 12.73 |
200-Day Moving Average | 16.34 |
Relative Strength Index (RSI) | 40.69 |
Average Volume (20 Days) | 3,350,122 |
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, AutoStore Holdings had revenue of NOK 6.54 billion and earned 1.72 billion in profits. Earnings per share was 0.49.
Revenue | 6.54B |
Gross Profit | 4.61B |
Operating Income | 2.29B |
Pretax Income | 2.18B |
Net Income | 1.72B |
EBITDA | 2.51B |
EBIT | 2.29B |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.87 billion in cash and 6.74 billion in debt, giving a net cash position of -3.87 billion or -1.15 per share.
Cash & Cash Equivalents | 2.87B |
Total Debt | 6.74B |
Net Cash | -3.87B |
Net Cash Per Share | -1.15 |
Equity (Book Value) | 13.72B |
Book Value Per Share | 4.09 |
Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -189.68 million, giving a free cash flow of 901.53 million.
Operating Cash Flow | 1.09B |
Capital Expenditures | -189.68M |
Free Cash Flow | 901.53M |
FCF Per Share | 0.27 |
Margins
Gross margin is 70.59%, with operating and profit margins of 35.01% and 26.25%.
Gross Margin | 70.59% |
Operating Margin | 35.01% |
Pretax Margin | 33.39% |
Profit Margin | 26.25% |
EBITDA Margin | 38.35% |
EBIT Margin | 35.01% |
FCF Margin | 13.79% |
Dividends & Yields
AutoStore Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.03% |
Shareholder Yield | -5.03% |
Earnings Yield | 4.31% |
FCF Yield | 2.38% |
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 |