Norway · Delayed Price · Currency is NOK Höegh Autoliners ASA Statistics
Total Valuation
OSL:HAUTO has a market cap or net worth of NOK 30.45 billion. The enterprise value is 37.02 billion.
| Market Cap | 30.45B |
| Enterprise Value | 37.02B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
OSL:HAUTO has 190.77 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 190.77M |
| Shares Outstanding | 190.77M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 47.62% |
| Float | 121.31M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 8.76.
| PE Ratio | 6.77 |
| Forward PE | 8.76 |
| PS Ratio | 2.15 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 13.27.
| EV / Earnings | 8.24 |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.86 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.30 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.38 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 25.05%.
| Return on Equity (ROE) | 36.60% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 25.05% |
| Return on Capital Employed (ROCE) | 22.13% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | 2.71M |
| Employee Count | 1,660 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 16.87 |
Taxes
In the past 12 months, OSL:HAUTO has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +77.63% 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 | +77.63% |
| 50-Day Moving Average | 138.79 |
| 200-Day Moving Average | 114.16 |
| Relative Strength Index (RSI) | 70.85 |
| Average Volume (20 Days) | 415,741 |
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 4.49 billion in profits. Earnings per share was 23.56.
| Revenue | 14.18B |
| Gross Profit | 6.19B |
| Operating Income | 4.71B |
| Pretax Income | 4.50B |
| Net Income | 4.49B |
| EBITDA | 5.69B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 23.56 |
Balance Sheet
The company has 2.86 billion in cash and 9.44 billion in debt, with a net cash position of -6.58 billion or -34.47 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 9.44B |
| Net Cash | -6.58B |
| Net Cash Per Share | -34.47 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 65.28 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -3.12 billion, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 953.79M |
| Net Borrowing | 1.87B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 14.62 |
Margins
Gross margin is 43.64%, with operating and profit margins of 33.21% and 31.69%.
| Gross Margin | 43.64% |
| Operating Margin | 33.21% |
| Pretax Margin | 31.70% |
| Profit Margin | 31.69% |
| EBITDA Margin | 40.10% |
| EBIT Margin | 33.21% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 21.17, which amounts to a dividend yield of 13.14%.
| Dividend Per Share | 21.17 |
| Dividend Yield | 13.14% |
| Dividend Growth (YoY) | -48.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.89% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 13.04% |
| Earnings Yield | 14.76% |
| FCF Yield | 9.16% |
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 |
Analyst Forecast
The average price target for OSL:HAUTO is 133.55, which is -16.32% lower than the current price. The consensus rating is "Hold".
| Price Target | 133.55 |
| Price Target Difference | -16.32% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -2.42% |
| EPS Growth Forecast (3Y) | -16.53% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |