AutoStore Holdings Statistics

Total Valuation

OSL:AUTO has a market cap or net worth of NOK 33.39 billion. The enterprise value is 36.99 billion.

Market Cap	33.39B
Enterprise Value	36.99B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:AUTO has 3.36 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	26.69%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 18.45. OSL:AUTO's PEG ratio is 5.15.

PE Ratio	23.13
Forward PE	18.45
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	34.88
P/OCF Ratio	n/a
PEG Ratio	5.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 38.64.

EV / Earnings	25.62
EV / Sales	5.73
EV / EBITDA	13.89
EV / EBIT	16.51
EV / FCF	38.64

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.46.

Current Ratio	2.66
Quick Ratio	2.18
Debt / Equity	0.46
Debt / EBITDA	2.46
Debt / FCF	6.84
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	6.54M
Profits Per Employee	1.46M
Employee Count	1,000
Asset Turnover	0.29
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.04% in the last 52 weeks. The beta is 2.35, so OSL:AUTO's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	-47.04%
50-Day Moving Average	11.20
200-Day Moving Average	12.29
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	1,746,433

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 6.45 billion and earned 1.44 billion in profits.

Revenue	6.45B
Gross Profit	4.64B
Operating Income	2.24B
Pretax Income	1.81B
Net Income	1.44B
EBITDA	2.60B
EBIT	2.24B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 6.55 billion in debt, giving a net cash position of -3.60 billion or -1.07 per share.

Cash & Cash Equivalents	2.95B
Total Debt	6.55B
Net Cash	-3.60B
Net Cash Per Share	-1.07
Equity (Book Value)	14.09B
Book Value Per Share	n/a
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -181.12 million, giving a free cash flow of 957.19 million.

Operating Cash Flow	1.14B
Capital Expenditures	-181.12M
Free Cash Flow	957.19M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 71.82%, with operating and profit margins of 34.72% and 22.37%.

Gross Margin	71.82%
Operating Margin	34.72%
Pretax Margin	28.10%
Profit Margin	22.37%
EBITDA Margin	40.23%
EBIT Margin	34.72%
FCF Margin	14.83%

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	4.32%
FCF Yield	2.87%

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	n/a