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 |
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 |
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 |
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 |
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 |