Sweden
· Delayed Price · Currency is SEK · Price in NOK Höegh Autoliners ASA Statistics
Total Valuation
STO:HAUTOO has a market cap or net worth of SEK 15.12 billion. The enterprise value is 20.25 billion.
| Market Cap | 15.12B |
| Enterprise Value | 20.25B |
Important Dates
The last earnings date was 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) | -0.08% |
| 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 2.29.
| PE Ratio | 2.29 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 8.12.
| EV / Earnings | 3.06 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.77 |
| EV / FCF | 8.12 |
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 | 8.19M |
| Profits Per Employee | 3.94M |
| 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 -27.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 78.42 |
| 200-Day Moving Average | 108.84 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 76,801 |
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, STO:HAUTOO had revenue of SEK 13.77 billion and earned 6.62 billion in profits. Earnings per share was 34.43.
| Revenue | 13.77B |
| Gross Profit | 7.11B |
| Operating Income | 5.53B |
| Pretax Income | 6.29B |
| Net Income | 6.62B |
| EBITDA | 6.38B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 34.43 |
Balance Sheet
The company has 2.34 billion in cash and 7.63 billion in debt, giving a net cash position of -5.29 billion.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 7.63B |
| Net Cash | -5.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 65.38 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -4.17 billion, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 6.66B |
| Capital Expenditures | -4.17B |
| Free Cash Flow | 2.49B |
| 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
STO:HAUTOO 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 | 0.08% |
| Earnings Yield | 43.76% |
| FCF Yield | 16.50% |
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
STO:HAUTOO has an Altman Z-Score of 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |