AutoStore Holdings Ltd. (OSL:AUTO)

AutoStore Holdings Statistics

Total Valuation

OSL:AUTO has a market cap or net worth of NOK 35.08 billion. The enterprise value is 36.89 billion.

Market Cap	35.08B
Enterprise Value	36.89B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:AUTO has 3.36 billion shares outstanding.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	23.25%
Float	963.43M

Valuation Ratios

The trailing PE ratio is 43.30 and the forward PE ratio is 29.43. OSL:AUTO's PEG ratio is 24.45.

PE Ratio	43.30
Forward PE	29.43
PS Ratio	6.70
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	26.07
P/OCF Ratio	23.86
PEG Ratio	24.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 27.42.

EV / Earnings	45.54
EV / Sales	7.05
EV / EBITDA	21.06
EV / EBIT	25.32
EV / FCF	27.42

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.35.

Current Ratio	4.24
Quick Ratio	3.54
Debt / Equity	0.35
Debt / EBITDA	3.02
Debt / FCF	3.93
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	5.64M
Profits Per Employee	873,817
Employee Count	927
Asset Turnover	0.24
Inventory Turnover	1.57

Taxes

In the past 12 months, OSL:AUTO has paid 257.69 million in taxes.

Income Tax	257.69M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +1.07% in the last 52 weeks. The beta is 2.06, so OSL:AUTO's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+1.07%
50-Day Moving Average	9.43
200-Day Moving Average	8.21
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	3,198,574

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 5.23 billion and earned 810.03 million in profits.

Revenue	5.23B
Gross Profit	3.77B
Operating Income	1.46B
Pretax Income	1.07B
Net Income	810.03M
EBITDA	1.66B
EBIT	1.46B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.47 billion in cash and 5.29 billion in debt, giving a net cash position of -1.82 billion or -0.54 per share.

Cash & Cash Equivalents	3.47B
Total Debt	5.29B
Net Cash	-1.82B
Net Cash Per Share	-0.54
Equity (Book Value)	15.02B
Book Value Per Share	n/a
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -124.85 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-124.85M
Free Cash Flow	1.35B
FCF Per Share	0.40

Margins

Gross margin is 72.13%, with operating and profit margins of 27.85% and 15.48%.

Gross Margin	72.13%
Operating Margin	27.85%
Pretax Margin	20.41%
Profit Margin	15.48%
EBITDA Margin	31.81%
EBIT Margin	27.85%
FCF Margin	25.72%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.31%
FCF Yield	3.84%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6