Höegh Autoliners ASA (STO:HAUTOO)

Höegh Autoliners ASA Statistics

Total Valuation

STO:HAUTOO has a market cap or net worth of SEK 16.26 billion. The enterprise value is 22.39 billion.

Market Cap	16.26B
Enterprise Value	22.39B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	190.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	47.20%
Float	111.04M

Valuation Ratios

The trailing PE ratio is 3.15 and the forward PE ratio is 4.53.

PE Ratio	3.15
Forward PE	4.53
PS Ratio	1.22
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	9.78
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 13.48.

EV / Earnings	4.34
EV / Sales	1.68
EV / EBITDA	3.65
EV / EBIT	4.59
EV / FCF	13.48

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	1.35
Debt / FCF	5.02
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 43.77% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	43.77%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	25.61%
Revenue Per Employee	7.96M
Profits Per Employee	3.07M
Employee Count	1,681
Asset Turnover	0.67
Inventory Turnover	19.01

Taxes

In the past 12 months, STO:HAUTOO has paid 44.31 million in taxes.

Income Tax	44.31M
Effective Tax Rate	0.85%

Stock Price Statistics

The stock price has decreased by -22.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.24%
50-Day Moving Average	105.08
200-Day Moving Average	94.48
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	25,990

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 13.38 billion and earned 5.16 billion in profits. Earnings per share was 26.98.

Revenue	13.38B
Gross Profit	6.40B
Operating Income	4.90B
Pretax Income	5.20B
Net Income	5.16B
EBITDA	5.79B
EBIT	4.90B
Earnings Per Share (EPS)	26.98

Balance Sheet

The company has 2.17 billion in cash and 8.34 billion in debt, giving a net cash position of -6.17 billion.

Cash & Cash Equivalents	2.17B
Total Debt	8.34B
Net Cash	-6.17B
Net Cash Per Share	n/a
Equity (Book Value)	11.33B
Book Value Per Share	59.59
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -4.29 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-4.29B
Free Cash Flow	1.66B
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	43.28%
EBIT Margin	36.66%
FCF Margin	12.42%

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	115.15%
Buyback Yield	1.29%
Shareholder Yield	1.29%
Earnings Yield	31.71%
FCF Yield	10.22%

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

Altman Z-Score	n/a
Piotroski F-Score	4