Norway · Delayed Price · Currency is NOK Höegh Autoliners ASA Statistics
Total Valuation
OSL:HAUTO has a market cap or net worth of NOK 21.56 billion. The enterprise value is 28.57 billion.
| Market Cap | 21.56B |
| Enterprise Value | 28.57B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
OSL:HAUTO has 190.77 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 190.77M |
| Shares Outstanding | 190.77M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 53.32% |
| Float | 111.04M |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 5.30. OSL:HAUTO's PEG ratio is 1.09.
| PE Ratio | 3.50 |
| Forward PE | 5.30 |
| PS Ratio | 1.52 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 18.74.
| EV / Earnings | 4.64 |
| EV / Sales | 2.02 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.19 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.79 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 5.96 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 49.89% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 49.89% |
| Return on Assets (ROA) | 16.45% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 26.95% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 3.66M |
| Employee Count | 1,681 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 15.73 |
Taxes
In the past 12 months, OSL:HAUTO has paid 67.47 million in taxes.
| Income Tax | 67.47M |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has decreased by -12.98% 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 | -12.98% |
| 50-Day Moving Average | 107.90 |
| 200-Day Moving Average | 96.41 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 977,964 |
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 14.14 billion and earned 6.16 billion in profits. Earnings per share was 32.27.
| Revenue | 14.14B |
| Gross Profit | 7.09B |
| Operating Income | 5.49B |
| Pretax Income | 6.22B |
| Net Income | 6.16B |
| EBITDA | 6.28B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 32.27 |
Balance Sheet
The company has 2.07 billion in cash and 9.08 billion in debt, giving a net cash position of -7.02 billion or -36.78 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 9.08B |
| Net Cash | -7.02B |
| Net Cash Per Share | -36.78 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 64.06 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -5.04 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 7.99 |
Margins
Gross margin is 50.13%, with operating and profit margins of 38.82% and 43.53%.
| Gross Margin | 50.13% |
| Operating Margin | 38.82% |
| Pretax Margin | 44.00% |
| Profit Margin | 43.53% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 38.82% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 29.45, which amounts to a dividend yield of 26.34%.
| Dividend Per Share | 29.45 |
| Dividend Yield | 26.34% |
| Dividend Growth (YoY) | -5.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.88% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 27.71% |
| Earnings Yield | 28.56% |
| FCF Yield | 7.07% |
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:HAUTO has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |