Höegh Autoliners ASA Statistics

Total Valuation

STO:HAUTOO has a market cap or net worth of SEK 16.35 billion. The enterprise value is 22.45 billion.

Market Cap	16.35B
Enterprise Value	22.45B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	190.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	47.56%
Float	111.04M

Valuation Ratios

The trailing PE ratio is 3.17 and the forward PE ratio is 5.10.

PE Ratio	3.17
Forward PE	5.10
PS Ratio	1.22
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	9.84
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 13.51.

EV / Earnings	4.35
EV / Sales	1.70
EV / EBITDA	3.86
EV / EBIT	4.63
EV / FCF	13.51

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.74.

Current Ratio	2.08
Quick Ratio	1.78
Debt / Equity	0.74
Debt / EBITDA	1.42
Debt / FCF	5.02
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 43.77% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	43.77%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	25.61%
Revenue Per Employee	7.96M
Profits Per Employee	3.07M
Employee Count	1,681
Asset Turnover	0.67
Inventory Turnover	19.01

Taxes

In the past 12 months, STO:HAUTOO has paid 44.31 million in taxes.

Income Tax	44.31M
Effective Tax Rate	0.85%

Stock Price Statistics

The stock price has decreased by -29.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.23%
50-Day Moving Average	93.47
200-Day Moving Average	92.63
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	12,166

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 13.38 billion and earned 5.16 billion in profits. Earnings per share was 27.02.

Revenue	13.38B
Gross Profit	6.40B
Operating Income	4.90B
Pretax Income	5.20B
Net Income	5.16B
EBITDA	5.59B
EBIT	4.90B
Earnings Per Share (EPS)	27.02

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 8.34 billion in debt, giving a net cash position of -6.17 billion.

Cash & Cash Equivalents	2.17B
Total Debt	8.34B
Net Cash	-6.17B
Net Cash Per Share	n/a
Equity (Book Value)	11.33B
Book Value Per Share	59.38
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -4.29 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-4.29B
Free Cash Flow	1.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of 36.66% and 38.54%.

Gross Margin	47.86%
Operating Margin	36.66%
Pretax Margin	38.87%
Profit Margin	38.54%
EBITDA Margin	41.83%
EBIT Margin	36.66%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 8.35, which amounts to a dividend yield of 9.08%.

Dividend Per Share	8.35
Dividend Yield	9.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.90%
Buyback Yield	1.41%
Shareholder Yield	10.74%
Earnings Yield	31.52%
FCF Yield	10.16%

Dividend Details

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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	4