Norway · Delayed Price · Currency is NOK Höegh Autoliners ASA Statistics
Total Valuation
OSL:HAUTO has a market cap or net worth of NOK 34.36 billion. The enterprise value is 41.85 billion.
| Market Cap | 34.36B |
| Enterprise Value | 41.85B |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
OSL:HAUTO has 190.77 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 190.77M |
| Shares Outstanding | 190.77M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 13.02% |
| Float | 111.45M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 10.03.
| PE Ratio | 8.18 |
| Forward PE | 10.03 |
| PS Ratio | 2.36 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 12.96.
| EV / Earnings | 9.93 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.57 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.19 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.99 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 34.22% and return on invested capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 34.22% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | 20.17% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 8.23M |
| Profits Per Employee | 2.38M |
| Employee Count | 1,660 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 14.66 |
Taxes
| Income Tax | -15.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.24% in the last 52 weeks. The beta is 0.23, so OSL:HAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +98.24% |
| 50-Day Moving Average | 180.89 |
| 200-Day Moving Average | 150.56 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 429,911 |
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 14.51 billion and earned 4.20 billion in profits. Earnings per share was 22.02.
| Revenue | 14.51B |
| Gross Profit | 5.87B |
| Operating Income | 4.36B |
| Pretax Income | 4.18B |
| Net Income | 4.20B |
| EBITDA | 5.31B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 22.02 |
Balance Sheet
The company has 2.14 billion in cash and 9.63 billion in debt, with a net cash position of -7.50 billion or -39.30 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 9.63B |
| Net Cash | -7.50B |
| Net Cash Per Share | -39.30 |
| Equity (Book Value) | 12.58B |
| Book Value Per Share | 65.97 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.92 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 883.79M |
| Net Borrowing | 460.32M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 16.88 |
Margins
Gross margin is 40.49%, with operating and profit margins of 30.06% and 28.95%.
| Gross Margin | 40.49% |
| Operating Margin | 30.06% |
| Pretax Margin | 28.84% |
| Profit Margin | 28.95% |
| EBITDA Margin | 36.61% |
| EBIT Margin | 30.06% |
| FCF Margin | 23.84% |
Dividends & Yields
This stock pays an annual dividend of 20.64, which amounts to a dividend yield of 11.46%.
| Dividend Per Share | 20.64 |
| Dividend Yield | 11.46% |
| Dividend Growth (YoY) | -66.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.91% |
| FCF Payout Ratio | 70.34% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 11.40% |
| Earnings Yield | 12.23% |
| FCF Yield | 9.41% |
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 163.68, which is -9.12% lower than the current price. The consensus rating is "Hold".
| Price Target | 163.68 |
| Price Target Difference | -9.12% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.77% |
| EPS Growth Forecast (3Y) | -7.25% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |