AutoStore Holdings Statistics
Total Valuation
OSL:AUTO has a market cap or net worth of NOK 28.29 billion. The enterprise value is 30.67 billion.
Market Cap | 28.29B |
Enterprise Value | 30.67B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:AUTO has 3.36 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
Current Share Class | 3.36B |
Shares Outstanding | 3.36B |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.27% |
Owned by Institutions (%) | 23.45% |
Float | 957.69M |
Valuation Ratios
The trailing PE ratio is 36.29 and the forward PE ratio is 24.95.
PE Ratio | 36.29 |
Forward PE | 24.95 |
PS Ratio | 5.29 |
PB Ratio | 1.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.56 |
P/OCF Ratio | 28.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 34.21.
EV / Earnings | 37.94 |
EV / Sales | 5.73 |
EV / EBITDA | 18.70 |
EV / EBIT | 20.12 |
EV / FCF | 34.21 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.37.
Current Ratio | 3.66 |
Quick Ratio | 3.00 |
Debt / Equity | 0.37 |
Debt / EBITDA | 3.30 |
Debt / FCF | 6.03 |
Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE) | 5.83% |
Return on Assets (ROA) | 4.39% |
Return on Invested Capital (ROIC) | 4.82% |
Return on Capital Employed (ROCE) | 7.36% |
Revenue Per Employee | 5.77M |
Profits Per Employee | 871,943 |
Employee Count | 927 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.60 |
Taxes
In the past 12 months, OSL:AUTO has paid 237.73 million in taxes.
Income Tax | 237.73M |
Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -25.35% in the last 52 weeks. The beta is 2.05, so OSL:AUTO's price volatility has been higher than the market average.
Beta (5Y) | 2.05 |
52-Week Price Change | -25.35% |
50-Day Moving Average | 7.26 |
200-Day Moving Average | 8.70 |
Relative Strength Index (RSI) | 56.83 |
Average Volume (20 Days) | 5,726,849 |
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:AUTO had revenue of NOK 5.35 billion and earned 808.29 million in profits. Earnings per share was 0.23.
Revenue | 5.35B |
Gross Profit | 3.87B |
Operating Income | 1.52B |
Pretax Income | 1.05B |
Net Income | 808.29M |
EBITDA | 1.55B |
EBIT | 1.52B |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.03 billion in cash and 5.41 billion in debt, giving a net cash position of -2.38 billion or -0.71 per share.
Cash & Cash Equivalents | 3.03B |
Total Debt | 5.41B |
Net Cash | -2.38B |
Net Cash Per Share | -0.71 |
Equity (Book Value) | 14.72B |
Book Value Per Share | 4.38 |
Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -108.24 million, giving a free cash flow of 896.30 million.
Operating Cash Flow | 1.00B |
Capital Expenditures | -108.24M |
Free Cash Flow | 896.30M |
FCF Per Share | 0.27 |
Margins
Gross margin is 72.23%, with operating and profit margins of 28.49% and 15.10%.
Gross Margin | 72.23% |
Operating Margin | 28.49% |
Pretax Margin | 19.55% |
Profit Margin | 15.10% |
EBITDA Margin | 28.98% |
EBIT Margin | 28.49% |
FCF Margin | 16.75% |
Dividends & Yields
OSL:AUTO 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 | 0.49% |
Shareholder Yield | n/a |
Earnings Yield | 2.86% |
FCF Yield | 3.17% |
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
OSL:AUTO has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
Altman Z-Score | 3.49 |
Piotroski F-Score | 6 |