Höegh Autoliners ASA Statistics
Total Valuation
HOEGF has a market cap or net worth of 2.24 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
| Current Share Class | 190.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 46.40% |
| Float | 121.20M |
Valuation Ratios
The trailing PE ratio is 4.09 and the forward PE ratio is 6.33.
| PE Ratio | 4.09 |
| Forward PE | 6.33 |
| PS Ratio | 1.57 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 16.59.
| EV / Earnings | 5.35 |
| EV / Sales | 1.96 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 5.33 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.08 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 5.02 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 43.77% and return on invested capital (ROIC) is 27.45%.
| Return on Equity (ROE) | 43.77% |
| Return on Assets (ROA) | 15.34% |
| Return on Invested Capital (ROIC) | 27.45% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 844,439 |
| Profits Per Employee | 325,455 |
| Employee Count | 1,681 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 19.01 |
Taxes
In the past 12 months, HOEGF has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has increased by +29.39% 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 | +29.39% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 73.73 |
| Average Volume (20 Days) | 10,052 |
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 1.42 billion and earned 547.09 million in profits. Earnings per share was 2.87.
| Revenue | 1.42B |
| Gross Profit | 679.39M |
| Operating Income | 520.37M |
| Pretax Income | 551.79M |
| Net Income | 547.09M |
| EBITDA | 593.75M |
| EBIT | 520.37M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 229.79 million in cash and 884.99 million in debt, with a net cash position of -655.20 million.
| Cash & Cash Equivalents | 229.79M |
| Total Debt | 884.99M |
| Net Cash | -655.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.30 |
| Working Capital | 205.28M |
Cash Flow
In the last 12 months, operating cash flow was 631.19 million and capital expenditures -454.88 million, giving a free cash flow of 176.32 million.
| Operating Cash Flow | 631.19M |
| Capital Expenditures | -454.88M |
| Free Cash Flow | 176.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.86%, with operating and profit margins of 36.66% and 38.54%.
| Gross Margin | 47.86% |
| Operating Margin | 36.66% |
| Pretax Margin | 38.87% |
| Profit Margin | 38.54% |
| EBITDA Margin | 41.83% |
| EBIT Margin | 36.66% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 18.56%.
| Dividend Per Share | 2.17 |
| Dividend Yield | 18.56% |
| Dividend Growth (YoY) | -50.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.15% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 19.97% |
| Earnings Yield | 24.47% |
| FCF Yield | 7.89% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |