AutoStore Holdings Ltd. (OSL:AUTO)
Norway flag Norway · Delayed Price · Currency is NOK
11.76
+0.17 (1.47%)
Apr 28, 2026, 4:26 PM CET

AutoStore Holdings Statistics

Total Valuation

OSL:AUTO has a market cap or net worth of NOK 39.55 billion. The enterprise value is 41.15 billion.

Market Cap 39.55B
Enterprise Value 41.15B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

OSL:AUTO has 3.36 billion shares outstanding.

Current Share Class 3.36B
Shares Outstanding 3.36B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.10%
Owned by Institutions (%) 18.58%
Float 1.93B

Valuation Ratios

The trailing PE ratio is 32.49 and the forward PE ratio is 23.75. OSL:AUTO's PEG ratio is 0.97.

PE Ratio 32.49
Forward PE 23.75
PS Ratio 6.57
PB Ratio 2.51
P/TBV Ratio 812.17
P/FCF Ratio 28.08
P/OCF Ratio 26.15
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 29.22.

EV / Earnings 33.80
EV / Sales 6.83
EV / EBITDA 19.39
EV / EBIT 22.53
EV / FCF 29.22

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.15.

Current Ratio 2.51
Quick Ratio 1.91
Debt / Equity 0.15
Debt / EBITDA 1.14
Debt / FCF 1.72
Interest Coverage 7.53

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE) 8.34%
Return on Assets (ROA) 5.63%
Return on Invested Capital (ROIC) 8.41%
Return on Capital Employed (ROCE) 9.75%
Weighted Average Cost of Capital (WACC) 14.16%
Revenue Per Employee 6.21M
Profits Per Employee 1.26M
Employee Count 971
Asset Turnover 0.30
Inventory Turnover 1.97

Taxes

In the past 12 months, OSL:AUTO has paid 336.01 million in taxes.

Income Tax 336.01M
Effective Tax Rate 21.63%

Stock Price Statistics

The stock price has increased by +132.64% in the last 52 weeks. The beta is 1.87, so OSL:AUTO's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change +132.64%
50-Day Moving Average 10.68
200-Day Moving Average 10.02
Relative Strength Index (RSI) 59.26
Average Volume (20 Days) 9,162,834

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 6.02 billion and earned 1.22 billion in profits.

Revenue 6.02B
Gross Profit 4.35B
Operating Income 1.83B
Pretax Income 1.55B
Net Income 1.22B
EBITDA 2.03B
EBIT 1.83B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 818.10 million in cash and 2.42 billion in debt, giving a net cash position of -1.60 billion or -0.47 per share.

Cash & Cash Equivalents 818.10M
Total Debt 2.42B
Net Cash -1.60B
Net Cash Per Share -0.47
Equity (Book Value) 15.77B
Book Value Per Share n/a
Working Capital 1.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -104.21 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow 1.51B
Capital Expenditures -104.21M
Depreciation & Amortization 192.91M
Net Borrowing -2.63B
Free Cash Flow 1.41B
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross margin is 72.27%, with operating and profit margins of 30.32% and 20.21%.

Gross Margin 72.27%
Operating Margin 30.32%
Pretax Margin 25.79%
Profit Margin 20.21%
EBITDA Margin 33.66%
EBIT Margin 30.32%
FCF Margin 23.38%

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 n/a
Shareholder Yield n/a
Earnings Yield 3.08%
FCF Yield 3.56%

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 6