AutoStore Holdings Statistics

Total Valuation

OSL:AUTO has a market cap or net worth of NOK 33.53 billion. The enterprise value is 36.51 billion.

Market Cap	33.53B
Enterprise Value	36.51B

Important Dates

The last earnings date was Thursday, February 20, 2025.

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

Share Statistics

OSL:AUTO has 3.36 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	26.61%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 21.96 and the forward PE ratio is 18.20. OSL:AUTO's PEG ratio is 1.24.

PE Ratio	21.96
Forward PE	18.20
PS Ratio	4.91
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	23.09
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 25.15.

EV / Earnings	23.53
EV / Sales	5.34
EV / EBITDA	11.20
EV / EBIT	14.34
EV / FCF	25.15

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.44.

Current Ratio	2.77
Quick Ratio	2.32
Debt / Equity	0.44
Debt / EBITDA	1.95
Debt / FCF	4.37
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	6.92M
Profits Per Employee	1.57M
Employee Count	1,000
Asset Turnover	0.29
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.51% in the last 52 weeks. The beta is 2.24, so OSL:AUTO's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-44.51%
50-Day Moving Average	10.53
200-Day Moving Average	11.59
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	2,384,556

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 6.83 billion and earned 1.55 billion in profits. Earnings per share was 0.45.

Revenue	6.83B
Gross Profit	5.00B
Operating Income	2.55B
Pretax Income	2.00B
Net Income	1.55B
EBITDA	3.26B
EBIT	2.55B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 6.35 billion in debt, giving a net cash position of -2.98 billion or -0.89 per share.

Cash & Cash Equivalents	3.36B
Total Debt	6.35B
Net Cash	-2.98B
Net Cash Per Share	-0.89
Equity (Book Value)	14.59B
Book Value Per Share	4.34
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -177.23 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-177.23M
Free Cash Flow	1.45B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 73.13%, with operating and profit margins of 37.26% and 22.71%.

Gross Margin	73.13%
Operating Margin	37.26%
Pretax Margin	29.28%
Profit Margin	22.71%
EBITDA Margin	47.72%
EBIT Margin	37.26%
FCF Margin	21.25%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	4.63%
FCF Yield	4.33%

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 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a