Höegh Autoliners ASA Statistics
Total Valuation
HOEGF has a market cap or net worth of 2.04 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 190.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.04M |
Valuation Ratios
The trailing PE ratio is 3.36 and the forward PE ratio is 4.89.
| PE Ratio | 3.36 |
| Forward PE | 4.89 |
| PS Ratio | 1.46 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 18.22.
| EV / Earnings | 4.51 |
| EV / Sales | 1.94 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.99 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.79 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 5.96 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 49.89% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 49.89% |
| Return on Assets (ROA) | 16.45% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 26.95% |
| Revenue Per Employee | 831,709 |
| Profits Per Employee | 362,023 |
| Employee Count | 1,681 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 15.73 |
Taxes
In the past 12 months, HOEGF has paid 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.27, so HOEGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 7,294 |
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 1.40 billion and earned 608.56 million in profits. Earnings per share was 3.19.
| Revenue | 1.40B |
| Gross Profit | 700.83M |
| Operating Income | 542.80M |
| Pretax Income | 615.23M |
| Net Income | 608.56M |
| EBITDA | 620.36M |
| EBIT | 542.80M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 204.41 million in cash and 898.04 million in debt, giving a net cash position of -693.63 million.
| Cash & Cash Equivalents | 204.41M |
| Total Debt | 898.04M |
| Net Cash | -693.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.33 |
| Working Capital | 161.30M |
Cash Flow
In the last 12 months, operating cash flow was 648.99 million and capital expenditures -498.30 million, giving a free cash flow of 150.69 million.
| Operating Cash Flow | 648.99M |
| Capital Expenditures | -498.30M |
| Free Cash Flow | 150.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.13%, with operating and profit margins of 38.82% and 43.53%.
| Gross Margin | 50.13% |
| Operating Margin | 38.82% |
| Pretax Margin | 44.00% |
| Profit Margin | 43.53% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 38.82% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 30.46%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 30.46% |
| Dividend Growth (YoY) | -5.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.88% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 31.82% |
| Earnings Yield | 29.78% |
| FCF Yield | 7.37% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |