AutoStore Holdings Ltd.

Total Valuation

AutoStore Holdings Ltd. carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AutoStore Holdings Ltd. currently has 3.36B shares outstanding.

Valuation Ratios

AutoStore Holdings Ltd. trades at a trailing price-to-earnings ratio of 25.20. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 4.16.

Enterprise Valuation

On an enterprise value basis, AutoStore Holdings Ltd. trades at an EV/EBITDA multiple of 14.81 and an EV/FCF ratio of 14.47. The EV/Sales ratio of 4.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.81 provides insight into valuation relative to core operating earnings.

Financial Position

AutoStore Holdings Ltd. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.35, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

AutoStore Holdings Ltd. posts a return on equity of 18.00 and a return on invested capital of 6.11.

Taxes

Over the trailing twelve months, AutoStore Holdings Ltd. has paid 23.50M in income taxes, reflecting an effective tax rate of 22.71.

Stock Price Statistics

AutoStore Holdings Ltd.'s stock has gained approximately 100.18519% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 0.98.

Income Statement

Over the trailing twelve months, AutoStore Holdings Ltd. generated 528.80M in revenue and converted that into 79.90M in net income, yielding earnings per share of 0.02. EBITDA reached 150.50M, while operating income came in at 150.50M.

Balance Sheet

AutoStore Holdings Ltd. holds 299.70M in cash and equivalents against 514.50M in total debt, resulting in a net debt position of 151.70M. Total book value stands at 483.70M, with working capital of 379.30M providing operational flexibility.

Cash Flow

AutoStore Holdings Ltd. produced 99.80M in operating cash flow over the past twelve months. After subtracting -23.20M in capital expenditures, free cash flow totaled 76.60M - equivalent to 0.02 per share.

Margins

AutoStore Holdings Ltd. operates with a gross margin of 52.99, reflecting its pricing power and cost economics. The operating margin of 28.46 and net profit margin of 15.11 provide insight into operational efficiency.

Dividends & Yields

Scores

AutoStore Holdings Ltd. posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.