Norway · Delayed Price · Currency is NOK Höegh Autoliners ASA Statistics
Total Valuation
OSL:HAUTO has a market cap or net worth of NOK 16.75 billion. The enterprise value is 23.29 billion.
| Market Cap | 16.75B |
| Enterprise Value | 23.29B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
OSL:HAUTO has 190.77 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 190.77M |
| Shares Outstanding | 190.77M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 47.38% |
| Float | 111.04M |
Valuation Ratios
The trailing PE ratio is 3.07 and the forward PE ratio is 5.00. OSL:HAUTO's PEG ratio is 6.32.
| PE Ratio | 3.07 |
| Forward PE | 5.00 |
| PS Ratio | 1.18 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | 6.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 13.23.
| EV / Earnings | 4.26 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.48 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.08 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 5.02 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 43.77% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 43.77% |
| Return on Assets (ROA) | 15.34% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 25.61% |
| Revenue Per Employee | 8.43M |
| Profits Per Employee | 3.25M |
| Employee Count | 1,681 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 19.01 |
Taxes
In the past 12 months, OSL:HAUTO has paid 46.96 million in taxes.
| Income Tax | 46.96M |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.24, so OSL:HAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 100.65 |
| 200-Day Moving Average | 93.48 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 684,011 |
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 14.18 billion and earned 5.46 billion in profits. Earnings per share was 28.64.
| Revenue | 14.18B |
| Gross Profit | 6.79B |
| Operating Income | 5.20B |
| Pretax Income | 5.51B |
| Net Income | 5.46B |
| EBITDA | 5.93B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 28.64 |
Balance Sheet
The company has 2.30 billion in cash and 8.84 billion in debt, giving a net cash position of -6.54 billion or -34.30 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 8.84B |
| Net Cash | -6.54B |
| Net Cash Per Share | -34.30 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 62.94 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -4.54 billion, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -4.54B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 9.23 |
Margins
Gross margin is 47.86%, with operating and profit margins of 36.66% and 38.54%.
| Gross Margin | 47.86% |
| Operating Margin | 36.66% |
| Pretax Margin | 38.87% |
| Profit Margin | 38.54% |
| EBITDA Margin | 41.83% |
| EBIT Margin | 36.66% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 30.17, which amounts to a dividend yield of 34.37%.
| Dividend Per Share | 30.17 |
| Dividend Yield | 34.37% |
| Dividend Growth (YoY) | -52.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.66% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 35.53% |
| Earnings Yield | 32.62% |
| FCF Yield | 10.51% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |