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 |
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 |
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 | 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 |