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 | 111.04M |
Valuation Ratios
The trailing PE ratio is 2.65 and the forward PE ratio is 4.43.
| PE Ratio | 2.65 |
| Forward PE | 4.43 |
| PS Ratio | 1.27 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 9.27.
| EV / Earnings | 3.49 |
| EV / Sales | 1.59 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.95 |
| EV / FCF | 9.27 |
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 | -32.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.28, so HOEGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 23,334 |
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 |
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 |
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 |
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 | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 37.76% |
| FCF Yield | 14.23% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |