Höegh Autoliners ASA (STO:HAUTOO)

Höegh Autoliners ASA Statistics

Total Valuation

STO:HAUTOO has a market cap or net worth of SEK 25.27 billion. The enterprise value is 31.35 billion.

Market Cap	25.27B
Enterprise Value	31.35B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	190.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	46.20%
Float	121.31M

Valuation Ratios

The trailing PE ratio is 5.34 and the forward PE ratio is 6.81.

PE Ratio	5.34
Forward PE	6.81
PS Ratio	1.92
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	9.12
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 11.31.

EV / Earnings	6.62
EV / Sales	2.28
EV / EBITDA	5.23
EV / EBIT	6.63
EV / FCF	11.31

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.73.

Current Ratio	2.50
Quick Ratio	2.19
Debt / Equity	0.73
Debt / EBITDA	1.50
Debt / FCF	3.09
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 41.88% and return on invested capital (ROIC) is 25.93%.

Return on Equity (ROE)	41.88%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	25.93%
Return on Capital Employed (ROCE)	22.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.92M
Profits Per Employee	2.85M
Employee Count	1,660
Asset Turnover	0.64
Inventory Turnover	19.64

Taxes

In the past 12 months, STO:HAUTOO has paid 19.45 million in taxes.

Income Tax	19.45M
Effective Tax Rate	0.41%

Stock Price Statistics

The stock price has increased by +79.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.19%
50-Day Moving Average	107.81
200-Day Moving Average	100.66
Relative Strength Index (RSI)	84.77
Average Volume (20 Days)	27,178

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 13.14 billion and earned 4.73 billion in profits. Earnings per share was 24.79.

Revenue	13.14B
Gross Profit	5.94B
Operating Income	4.51B
Pretax Income	4.75B
Net Income	4.73B
EBITDA	5.50B
EBIT	4.51B
Earnings Per Share (EPS)	24.79

Balance Sheet

The company has 2.76 billion in cash and 8.57 billion in debt, with a net cash position of -5.81 billion.

Cash & Cash Equivalents	2.76B
Total Debt	8.57B
Net Cash	-5.81B
Net Cash Per Share	n/a
Equity (Book Value)	11.75B
Book Value Per Share	61.59
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -2.61 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-2.61B
Free Cash Flow	2.77B
FCF Per Share	n/a

Margins

Gross margin is 45.22%, with operating and profit margins of 34.36% and 36.02%.

Gross Margin	45.22%
Operating Margin	34.36%
Pretax Margin	36.17%
Profit Margin	36.02%
EBITDA Margin	41.88%
EBIT Margin	34.36%
FCF Margin	21.10%

Dividends & Yields

This stock pays an annual dividend of 8.35, which amounts to a dividend yield of 6.12%.

Dividend Per Share	8.35
Dividend Yield	6.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.68%
Buyback Yield	0.04%
Shareholder Yield	6.14%
Earnings Yield	18.73%
FCF Yield	10.97%

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

STO:HAUTOO has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5