AutoStore Holdings Statistics

Total Valuation

OSL:AUTO has a market cap or net worth of NOK 15.85 billion. The enterprise value is 18.67 billion.

Market Cap	15.85B
Enterprise Value	18.67B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	2.27%
Owned by Institutions (%)	26.46%
Float	957.51M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 15.44.

PE Ratio	13.30
Forward PE	15.44
PS Ratio	2.74
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	19.29
P/OCF Ratio	16.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 22.73.

EV / Earnings	15.67
EV / Sales	3.23
EV / EBITDA	8.23
EV / EBIT	9.58
EV / FCF	22.73

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.40.

Current Ratio	3.10
Quick Ratio	2.51
Debt / Equity	0.40
Debt / EBITDA	2.55
Debt / FCF	7.05
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	6.23M
Profits Per Employee	1.29M
Employee Count	927
Asset Turnover	0.26
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.48% in the last 52 weeks. The beta is 2.01, so OSL:AUTO's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-70.48%
50-Day Moving Average	8.95
200-Day Moving Average	10.59
Relative Strength Index (RSI)	21.72
Average Volume (20 Days)	10,340,995

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 5.78 billion and earned 1.19 billion in profits.

Revenue	5.78B
Gross Profit	4.24B
Operating Income	1.95B
Pretax Income	1.54B
Net Income	1.19B
EBITDA	2.18B
EBIT	1.95B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 5.79 billion in debt, giving a net cash position of -2.82 billion or -0.84 per share.

Cash & Cash Equivalents	2.97B
Total Debt	5.79B
Net Cash	-2.82B
Net Cash Per Share	-0.84
Equity (Book Value)	14.50B
Book Value Per Share	n/a
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 947.84 million and capital expenditures -126.24 million, giving a free cash flow of 821.60 million.

Operating Cash Flow	947.84M
Capital Expenditures	-126.24M
Free Cash Flow	821.60M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 73.34%, with operating and profit margins of 33.74% and 20.63%.

Gross Margin	73.34%
Operating Margin	33.74%
Pretax Margin	26.66%
Profit Margin	20.63%
EBITDA Margin	37.65%
EBIT Margin	33.74%
FCF Margin	14.22%

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	7.52%
FCF Yield	5.18%

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