Höegh Autoliners ASA Statistics
Total Valuation
OSL:HAUTO has a market cap or net worth of NOK 26.33 billion. The enterprise value is 32.68 billion.
| Market Cap | 26.33B |
| Enterprise Value | 32.68B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
OSL:HAUTO has 190.77 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 190.77M |
| Shares Outstanding | 190.77M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 46.20% |
| Float | 121.31M |
Valuation Ratios
The trailing PE ratio is 5.09 and the forward PE ratio is 6.86.
| PE Ratio | 5.09 |
| Forward PE | 6.86 |
| PS Ratio | 1.83 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 10.78.
| EV / Earnings | 6.31 |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.62 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.50 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.09 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 41.88% and return on invested capital (ROIC) is 25.93%.
| Return on Equity (ROE) | 41.88% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 25.93% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 8.66M |
| Profits Per Employee | 3.12M |
| Employee Count | 1,681 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 19.64 |
Taxes
In the past 12 months, OSL:HAUTO has paid 21.27 million in taxes.
| Income Tax | 21.27M |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +80.37% in the last 52 weeks. The beta is 0.35, so OSL:HAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +80.37% |
| 50-Day Moving Average | 109.39 |
| 200-Day Moving Average | 101.03 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 1,123,829 |
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:HAUTO had revenue of NOK 14.37 billion and earned 5.18 billion in profits. Earnings per share was 27.12.
| Revenue | 14.37B |
| Gross Profit | 6.50B |
| Operating Income | 4.94B |
| Pretax Income | 5.20B |
| Net Income | 5.18B |
| EBITDA | 6.02B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 27.12 |
Balance Sheet
The company has 3.02 billion in cash and 9.37 billion in debt, giving a net cash position of -6.35 billion or -33.29 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 9.37B |
| Net Cash | -6.35B |
| Net Cash Per Share | -33.29 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 67.36 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -2.85 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 15.89 |
Margins
Gross margin is 45.22%, with operating and profit margins of 34.36% and 36.02%.
| Gross Margin | 45.22% |
| Operating Margin | 34.36% |
| Pretax Margin | 36.17% |
| Profit Margin | 36.02% |
| EBITDA Margin | 41.88% |
| EBIT Margin | 34.36% |
| FCF Margin | 21.10% |
Dividends & Yields
This stock pays an annual dividend of 21.44, which amounts to a dividend yield of 15.53%.
| Dividend Per Share | 21.44 |
| Dividend Yield | 15.53% |
| Dividend Growth (YoY) | -32.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.82% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 15.67% |
| Earnings Yield | 19.66% |
| FCF Yield | 11.51% |
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:HAUTO has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |