Höegh Autoliners ASA (STO:HAUTOO)

Höegh Autoliners ASA Statistics

Total Valuation

STO:HAUTOO has a market cap or net worth of SEK 19.36 billion. The enterprise value is 25.97 billion.

Market Cap	19.36B
Enterprise Value	25.97B

Important Dates

The last earnings date was 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)	-1.37%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.04M

Valuation Ratios

The trailing PE ratio is 3.35 and the forward PE ratio is 4.88.

PE Ratio	3.35
Forward PE	4.88
PS Ratio	1.46
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	13.51
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 18.12.

EV / Earnings	4.49
EV / Sales	1.95
EV / EBITDA	4.15
EV / EBIT	5.01
EV / FCF	18.12

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.74.

Current Ratio	1.79
Quick Ratio	1.50
Debt / Equity	0.74
Debt / EBITDA	1.37
Debt / FCF	5.96
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 49.89% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	49.89%
Return on Assets (ROA)	16.45%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	26.95%
Revenue Per Employee	7.91M
Profits Per Employee	3.44M
Employee Count	1,681
Asset Turnover	0.68
Inventory Turnover	15.73

Taxes

In the past 12 months, STO:HAUTOO has paid 63.42 million in taxes.

Income Tax	63.42M
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has decreased by -9.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.31%
50-Day Moving Average	103.42
200-Day Moving Average	97.51
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	17,886

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 13.30 billion and earned 5.79 billion in profits. Earnings per share was 30.34.

Revenue	13.30B
Gross Profit	6.66B
Operating Income	5.16B
Pretax Income	5.85B
Net Income	5.79B
EBITDA	5.90B
EBIT	5.16B
Earnings Per Share (EPS)	30.34

Balance Sheet

The company has 1.94 billion in cash and 8.54 billion in debt, giving a net cash position of -6.60 billion.

Cash & Cash Equivalents	1.94B
Total Debt	8.54B
Net Cash	-6.60B
Net Cash Per Share	n/a
Equity (Book Value)	11.49B
Book Value Per Share	60.21
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -4.74 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	6.17B
Capital Expenditures	-4.74B
Free Cash Flow	1.43B
FCF Per Share	n/a

Margins

Gross margin is 50.13%, with operating and profit margins of 38.82% and 43.53%.

Gross Margin	50.13%
Operating Margin	38.82%
Pretax Margin	44.00%
Profit Margin	43.53%
EBITDA Margin	44.37%
EBIT Margin	38.82%
FCF Margin	10.78%

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	101.88%
Buyback Yield	1.37%
Shareholder Yield	n/a
Earnings Yield	29.89%
FCF Yield	7.40%

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 3.02 and a Piotroski F-Score of 5.

Altman Z-Score	3.02
Piotroski F-Score	5