AutoStore Holdings Statistics

Total Valuation

AutoStore Holdings has a market cap or net worth of NOK 39.03 billion. The enterprise value is 41.40 billion.

Market Cap	39.03B
Enterprise Value	41.40B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

AutoStore Holdings 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 (%)	0.18%
Owned by Institutions (%)	26.56%
Float	3.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	19.98
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	40.77
P/OCF Ratio	n/a
PEG Ratio	3.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 43.26.

EV / Earnings	28.68
EV / Sales	6.42
EV / EBITDA	15.55
EV / EBIT	18.48
EV / FCF	43.26

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.38.

Current Ratio	2.66
Quick Ratio	2.18
Debt / Equity	0.38
Debt / EBITDA	2.00
Debt / FCF	5.56
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	7.19%
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 -31.20% in the last 52 weeks. The beta is 2.41, so AutoStore Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-31.20%
50-Day Moving Average	10.58
200-Day Moving Average	13.98
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	3,044,801

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, AutoStore Holdings 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 5.32 billion in debt, giving a net cash position of -2.38 billion or -0.71 per share.

Cash & Cash Equivalents	2.95B
Total Debt	5.32B
Net Cash	-2.38B
Net Cash Per Share	-0.71
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

AutoStore Holdings 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	n/a
FCF Yield	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	n/a