AutoStore Holdings Ltd. (OSL:AUTO)

AutoStore Holdings Statistics

Total Valuation

OSL:AUTO has a market cap or net worth of NOK 31.62 billion. The enterprise value is 33.99 billion.

Market Cap	31.62B
Enterprise Value	33.99B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	2.10%
Owned by Institutions (%)	23.27%
Float	963.43M

Valuation Ratios

The trailing PE ratio is 40.55 and the forward PE ratio is 27.81.

PE Ratio	40.55
Forward PE	27.81
PS Ratio	5.91
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	35.27
P/OCF Ratio	31.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 37.93.

EV / Earnings	42.05
EV / Sales	6.35
EV / EBITDA	20.73
EV / EBIT	22.30
EV / FCF	37.93

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 -2.49% 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	-2.49%
50-Day Moving Average	9.16
200-Day Moving Average	8.23
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	2,434,461

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	0.49%
Earnings Yield	2.56%
FCF Yield	2.83%

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