Höegh Autoliners ASA Statistics
Total Valuation
HOEGF has a market cap or net worth of 1.42 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.04M |
Valuation Ratios
The trailing PE ratio is 2.30.
| PE Ratio | 2.30 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 7.07.
| EV / Earnings | 3.32 |
| EV / Sales | 1.38 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.37 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.70 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.71 |
| Interest Coverage | 20.94 |
Financial Efficiency
Return on equity (ROE) is 47.85% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 47.85% |
| Return on Assets (ROA) | 16.81% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 29.51% |
| Revenue Per Employee | 868,712 |
| Profits Per Employee | 392,591 |
| Employee Count | 1,578 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 15.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.32% 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 | -18.32% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 10,099 |
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 619.51 million in profits. Earnings per share was 3.22.
| Revenue | 1.37B |
| Gross Profit | 715.11M |
| Operating Income | 560.15M |
| Pretax Income | 583.93M |
| Net Income | 619.51M |
| EBITDA | 652.20M |
| EBIT | 560.15M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 207.87 million in cash and 788.61 million in debt, giving a net cash position of -580.74 million.
| Cash & Cash Equivalents | 207.87M |
| Total Debt | 788.61M |
| Net Cash | -580.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 6.17 |
| Working Capital | 144.46M |
Cash Flow
In the last 12 months, operating cash flow was 707.66 million and capital expenditures -416.91 million, giving a free cash flow of 290.76 million.
| Operating Cash Flow | 707.66M |
| Capital Expenditures | -416.91M |
| Free Cash Flow | 290.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.17%, with operating and profit margins of 40.86% and 45.19%.
| Gross Margin | 52.17% |
| Operating Margin | 40.86% |
| Pretax Margin | 42.60% |
| Profit Margin | 45.19% |
| EBITDA Margin | 47.58% |
| EBIT Margin | 40.86% |
| FCF Margin | 21.21% |
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 | 135.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 43.50% |
| FCF Yield | 20.41% |
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 3.32.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |