Höegh Autoliners ASA Statistics

Total Valuation

OSL:HAUTO has a market cap or net worth of NOK 14.73 billion. The enterprise value is 21.33 billion.

Market Cap	14.73B
Enterprise Value	21.33B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

OSL:HAUTO has 190.77 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	190.77M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	38.56%
Float	112.04M

Valuation Ratios

The trailing PE ratio is 2.11 and the forward PE ratio is 3.18. OSL:HAUTO's PEG ratio is 0.44.

PE Ratio	2.11
Forward PE	3.18
PS Ratio	0.94
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	4.46
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 6.46.

EV / Earnings	3.03
EV / Sales	1.37
EV / EBITDA	2.71
EV / EBIT	3.34
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.67.

Current Ratio	1.70
Quick Ratio	1.46
Debt / Equity	0.67
Debt / EBITDA	1.14
Debt / FCF	2.71
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 47.85% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	47.85%
Return on Assets (ROA)	16.81%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	29.51%
Revenue Per Employee	9.87M
Profits Per Employee	4.46M
Employee Count	1,578
Asset Turnover	0.66
Inventory Turnover	15.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.27, so OSL:HAUTO's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-16.27%
50-Day Moving Average	88.94
200-Day Moving Average	112.99
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	810,578

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:HAUTO had revenue of NOK 15.57 billion and earned 7.04 billion in profits. Earnings per share was 36.58.

Revenue	15.57B
Gross Profit	8.12B
Operating Income	6.36B
Pretax Income	6.63B
Net Income	7.04B
EBITDA	7.41B
EBIT	6.36B
Earnings Per Share (EPS)	36.58

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 8.96 billion in debt, giving a net cash position of -6.60 billion or -34.58 per share.

Cash & Cash Equivalents	2.36B
Total Debt	8.96B
Net Cash	-6.60B
Net Cash Per Share	-34.58
Equity (Book Value)	13.38B
Book Value Per Share	70.12
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -4.74 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	8.04B
Capital Expenditures	-4.74B
Free Cash Flow	3.30B
FCF Per Share	17.32

Full Cash Flow Statement

Margins

Gross margin is 52.17%, with operating and profit margins of 40.86% and 45.19%.

Gross Margin	52.17%
Operating Margin	40.86%
Pretax Margin	42.60%
Profit Margin	45.19%
EBITDA Margin	47.58%
EBIT Margin	40.86%
FCF Margin	21.21%

Dividends & Yields

This stock pays an annual dividend of 31.49, which amounts to a dividend yield of 41.19%.

Dividend Per Share	31.49
Dividend Yield	41.19%
Dividend Growth (YoY)	6.27%
Years of Dividend Growth	3
Payout Ratio	135.75%
Buyback Yield	-0.02%
Shareholder Yield	41.16%
Earnings Yield	47.79%
FCF Yield	22.43%

Dividend Details

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:HAUTO has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a