AutoStore Holdings Statistics
Total Valuation
OSL:AUTO has a market cap or net worth of NOK 52.16 billion. The enterprise value is 53.06 billion.
| Market Cap | 52.16B |
| Enterprise Value | 53.06B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:AUTO has 3.36 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 23.84% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 27.86. OSL:AUTO's PEG ratio is 0.94.
| PE Ratio | 31.94 |
| Forward PE | 27.86 |
| PS Ratio | 7.78 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 55.19 |
| P/FCF Ratio | 28.08 |
| P/OCF Ratio | 27.22 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 28.57.
| EV / Earnings | 32.60 |
| EV / Sales | 7.92 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 23.83 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.33 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.04 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 14.95% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 1.68M |
| Employee Count | 971 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, OSL:AUTO has paid 447.75 million in taxes.
| Income Tax | 447.75M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +73.77% in the last 52 weeks. The beta is 1.99, so OSL:AUTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +73.77% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 10,495,373 |
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 6.70 billion and earned 1.63 billion in profits. Earnings per share was 0.49.
| Revenue | 6.70B |
| Gross Profit | 4.89B |
| Operating Income | 2.23B |
| Pretax Income | 2.08B |
| Net Income | 1.63B |
| EBITDA | 2.25B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.03 billion in cash and 1.93 billion in debt, with a net cash position of -901.44 million or -0.27 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.93B |
| Net Cash | -901.44M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 16.26B |
| Book Value Per Share | 4.83 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -58.44 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -58.44M |
| Depreciation & Amortization | 17.65M |
| Net Borrowing | -2.83B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 72.92%, with operating and profit margins of 33.23% and 24.29%.
| Gross Margin | 72.92% |
| Operating Margin | 33.23% |
| Pretax Margin | 30.97% |
| Profit Margin | 24.29% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 33.23% |
| FCF Margin | 29.56% |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for OSL:AUTO is 17.35, which is 11.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.35 |
| Price Target Difference | 11.94% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 17.83% |
| EPS Growth Forecast (3Y) | 31.62% |
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 6.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 7 |