Norway · Delayed Price · Currency is NOK AutoStore Holdings Statistics
Total Valuation
OSL:AUTO has a market cap or net worth of NOK 33.61 billion. The enterprise value is 35.69 billion.
| Market Cap | 33.61B |
| Enterprise Value | 35.69B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:AUTO has 3.36 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 18.37% |
| Float | 966.68M |
Valuation Ratios
The trailing PE ratio is 41.31 and the forward PE ratio is 21.63. OSL:AUTO's PEG ratio is 1.50.
| PE Ratio | 41.31 |
| Forward PE | 21.63 |
| PS Ratio | 6.19 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.51 |
| P/OCF Ratio | 35.36 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 41.94.
| EV / Earnings | 43.28 |
| EV / Sales | 6.57 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 24.91 |
| EV / FCF | 41.94 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.56 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.50 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 14.69% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 889,537 |
| Employee Count | 927 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, OSL:AUTO has paid 241.94 million in taxes.
| Income Tax | 241.94M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 2.00, so OSL:AUTO's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 7,338,901 |
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 5.43 billion and earned 824.60 million in profits. Earnings per share was 0.24.
| Revenue | 5.43B |
| Gross Profit | 3.93B |
| Operating Income | 1.43B |
| Pretax Income | 1.07B |
| Net Income | 824.60M |
| EBITDA | 1.69B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 908.27 million in cash and 2.98 billion in debt, with a net cash position of -2.07 billion or -0.62 per share.
| Cash & Cash Equivalents | 908.27M |
| Total Debt | 2.98B |
| Net Cash | -2.07B |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 950.61 million and capital expenditures -99.80 million, giving a free cash flow of 850.81 million.
| Operating Cash Flow | 950.61M |
| Capital Expenditures | -99.80M |
| Free Cash Flow | 850.81M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 72.39%, with operating and profit margins of 26.38% and 15.19%.
| Gross Margin | 72.39% |
| Operating Margin | 26.38% |
| Pretax Margin | 19.64% |
| Profit Margin | 15.19% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 26.38% |
| FCF Margin | 15.67% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.53% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |