Norway · Delayed Price · Currency is NOK AutoStore Holdings Statistics
Total Valuation
OSL:AUTO has a market cap or net worth of NOK 32.12 billion. The enterprise value is 34.50 billion.
| Market Cap | 32.12B |
| Enterprise Value | 34.50B |
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 (%) | 2.27% |
| Owned by Institutions (%) | 23.55% |
| Float | 957.69M |
Valuation Ratios
The trailing PE ratio is 41.20 and the forward PE ratio is 28.92.
| PE Ratio | 41.20 |
| Forward PE | 28.92 |
| PS Ratio | 6.00 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.84 |
| P/OCF Ratio | 31.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 38.49.
| EV / Earnings | 42.68 |
| EV / Sales | 6.45 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 22.63 |
| EV / FCF | 38.49 |
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 -1.34% in the last 52 weeks. The beta is 2.05, so OSL:AUTO's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (20 Days) | 2,797,293 |
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 | n/a |
| Earnings Yield | 2.52% |
| FCF Yield | 2.79% |
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 |