AutoStore Holdings Statistics

Total Valuation

OSL:AUTO has a market cap or net worth of NOK 33.61 billion. The enterprise value is 35.69 billion.

Market Cap	33.61B
Enterprise Value	35.69B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:AUTO has 3.36 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	18.37%
Float	966.68M

Valuation Ratios

The trailing PE ratio is 41.31 and the forward PE ratio is 21.63. OSL:AUTO's PEG ratio is 1.50.

PE Ratio	41.31
Forward PE	21.63
PS Ratio	6.19
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	39.51
P/OCF Ratio	35.36
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 41.94.

EV / Earnings	43.28
EV / Sales	6.57
EV / EBITDA	21.11
EV / EBIT	24.91
EV / FCF	41.94

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.

Current Ratio	2.56
Quick Ratio	1.91
Debt / Equity	0.19
Debt / EBITDA	1.76
Debt / FCF	3.50
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	14.69%
Revenue Per Employee	5.86M
Profits Per Employee	889,537
Employee Count	927
Asset Turnover	0.27
Inventory Turnover	1.75

Taxes

In the past 12 months, OSL:AUTO has paid 241.94 million in taxes.

Income Tax	241.94M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is 2.00, so OSL:AUTO's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+4.68%
50-Day Moving Average	11.72
200-Day Moving Average	9.16
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	7,379,387

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, OSL:AUTO had revenue of NOK 5.43 billion and earned 824.60 million in profits. Earnings per share was 0.24.

Revenue	5.43B
Gross Profit	3.93B
Operating Income	1.43B
Pretax Income	1.07B
Net Income	824.60M
EBITDA	1.69B
EBIT	1.43B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 908.27 million in cash and 2.98 billion in debt, giving a net cash position of -2.07 billion or -0.62 per share.

Cash & Cash Equivalents	908.27M
Total Debt	2.98B
Net Cash	-2.07B
Net Cash Per Share	-0.62
Equity (Book Value)	15.44B
Book Value Per Share	4.59
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.61 million and capital expenditures -99.80 million, giving a free cash flow of 850.81 million.

Operating Cash Flow	950.61M
Capital Expenditures	-99.80M
Free Cash Flow	850.81M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 72.39%, with operating and profit margins of 26.38% and 15.19%.

Gross Margin	72.39%
Operating Margin	26.38%
Pretax Margin	19.64%
Profit Margin	15.19%
EBITDA Margin	31.14%
EBIT Margin	26.38%
FCF Margin	15.67%

Dividends & Yields

OSL:AUTO 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	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	2.45%
FCF Yield	2.53%

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

OSL:AUTO has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.

Altman Z-Score	4.59
Piotroski F-Score	5