Höegh Autoliners ASA (OSL: HAUTO)

Höegh Autoliners ASA Statistics

Total Valuation

Höegh Autoliners ASA has a market cap or net worth of NOK 25.11 billion. The enterprise value is 27.79 billion.

Market Cap	25.11B
Enterprise Value	27.79B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Höegh Autoliners ASA has 190.77 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	190.77M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	39.55%
Float	111.92M

Valuation Ratios

The trailing PE ratio is 3.55 and the forward PE ratio is 4.10. Höegh Autoliners ASA's PEG ratio is 0.14.

PE Ratio	3.55
Forward PE	4.10
PS Ratio	1.71
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	4.63
P/OCF Ratio	n/a
PEG Ratio	0.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.13.

EV / Earnings	3.89
EV / Sales	1.88
EV / EBITDA	3.92
EV / EBIT	4.56
EV / FCF	5.13

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.46.

Current Ratio	2.57
Quick Ratio	2.30
Debt / Equity	0.46
Debt / EBITDA	0.89
Debt / FCF	1.16
Interest Coverage	21.54

Financial Efficiency

Return on equity (ROE) is 52.58% and return on invested capital (ROIC) is 19.60%.

Return on Equity (ROE)	52.58%
Return on Assets (ROA)	18.33%
Return on Capital (ROIC)	19.60%
Revenue Per Employee	9.34M
Profits Per Employee	4.53M
Employee Count	1,578
Asset Turnover	0.71
Inventory Turnover	16.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks. The beta is 0.23, so Höegh Autoliners ASA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+53.45%
50-Day Moving Average	128.90
200-Day Moving Average	116.57
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	969,005

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, Höegh Autoliners ASA had revenue of NOK 14.75 billion and earned 7.15 billion in profits. Earnings per share was 37.03.

Revenue	14.75B
Gross Profit	7.74B
Operating Income	6.09B
Pretax Income	6.72B
Net Income	7.15B
EBITDA	6.63B
EBIT	6.09B
Earnings Per Share (EPS)	37.03

Balance Sheet

The company has 3.62 billion in cash and 6.31 billion in debt, giving a net cash position of -2.69 billion or -14.09 per share.

Cash & Cash Equivalents	3.62B
Total Debt	6.31B
Net Cash	-2.69B
Net Cash Per Share	-14.09
Equity (Book Value)	13.66B
Book Value Per Share	71.61
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -2.23 billion, giving a free cash flow of 5.42 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-2.23B
Free Cash Flow	5.42B
FCF Per Share	28.40

Margins

Gross margin is 52.47%, with operating and profit margins of 41.30% and 48.47%.

Gross Margin	52.47%
Operating Margin	41.30%
Pretax Margin	45.59%
Profit Margin	48.47%
EBITDA Margin	44.99%
EBIT Margin	41.30%
FCF Margin	36.74%

Dividends & Yields

This stock pays an annual dividend of 32.28, which amounts to a dividend yield of 25.06%.

Dividend Per Share	32.28
Dividend Yield	25.06%
Dividend Growth (YoY)	256.37%
Years of Dividend Growth	2
Payout Ratio	98.13%
Buyback Yield	-1.21%
Shareholder Yield	23.85%
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

Höegh Autoliners ASA has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a