Höegh Autoliners ASA (HOEGF)
OTCMKTS · Delayed Price · Currency is USD
9.21
+0.86 (10.33%)
Jun 6, 2025, 2:38 PM EDT

Höegh Autoliners ASA Statistics

Total Valuation

HOEGF has a market cap or net worth of 1.75 billion. The enterprise value is 2.30 billion.

Market Cap 1.75B
Enterprise Value 2.30B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 190.77M
Shares Outstanding n/a
Shares Change (YoY) -0.08%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 112.04M

Valuation Ratios

The trailing PE ratio is 2.66 and the forward PE ratio is 4.50.

PE Ratio 2.66
Forward PE 4.50
PS Ratio 1.28
PB Ratio 1.41
P/TBV Ratio 1.41
P/FCF Ratio 7.06
P/OCF Ratio 2.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 9.26.

EV / Earnings 3.49
EV / Sales 1.61
EV / EBITDA 3.28
EV / EBIT 4.01
EV / FCF 9.26

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.61.

Current Ratio 1.83
Quick Ratio 1.58
Debt / Equity 0.61
Debt / EBITDA 1.13
Debt / FCF 3.06
Interest Coverage 18.31

Financial Efficiency

Return on equity (ROE) is 54.71% and return on invested capital (ROIC) is 18.53%.

Return on Equity (ROE) 54.71%
Return on Assets (ROA) 17.19%
Return on Invested Capital (ROIC) 18.53%
Return on Capital Employed (ROCE) 28.86%
Revenue Per Employee 816,117
Profits Per Employee 392,084
Employee Count 1,681
Asset Turnover 0.68
Inventory Turnover 15.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.86% in the last 52 weeks. The beta is 0.29, so HOEGF's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -23.86%
50-Day Moving Average 7.79
200-Day Moving Average 9.70
Relative Strength Index (RSI) 66.17
Average Volume (20 Days) 8,701

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, HOEGF had revenue of 1.37 billion and earned 659.09 million in profits. Earnings per share was 3.43.

Revenue 1.37B
Gross Profit 707.97M
Operating Income 550.82M
Pretax Income 626.44M
Net Income 659.09M
EBITDA 635.18M
EBIT 550.82M
Earnings Per Share (EPS) 3.43
Full Income Statement

Balance Sheet

The company has 232.93 million in cash and 760.23 million in debt, giving a net cash position of -527.30 million.

Cash & Cash Equivalents 232.93M
Total Debt 760.23M
Net Cash -527.30M
Net Cash Per Share n/a
Equity (Book Value) 1.24B
Book Value Per Share 6.51
Working Capital 176.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.87 million and capital expenditures -415.38 million, giving a free cash flow of 248.48 million.

Operating Cash Flow 663.87M
Capital Expenditures -415.38M
Free Cash Flow 248.48M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.61%, with operating and profit margins of 40.15% and 48.04%.

Gross Margin 51.61%
Operating Margin 40.15%
Pretax Margin 45.66%
Profit Margin 48.04%
EBITDA Margin 46.30%
EBIT Margin 40.15%
FCF Margin 18.11%

Dividends & Yields

HOEGF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 86.63%
Buyback Yield 0.08%
Shareholder Yield n/a
Earnings Yield 37.59%
FCF Yield 14.17%

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

HOEGF has an Altman Z-Score of 3.37.

Altman Z-Score 3.37
Piotroski F-Score n/a