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Höegh Autoliners ASA

Höegh Autoliners ASA

HOEGF
Höegh Autoliners ASAUS flagOther OTC
16.01
USD
-0.93
- -
3.05BMarket Cap

Total Valuation

Höegh Autoliners ASA carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.05B
Enterprise Value3.37B

Share Statistics

Höegh Autoliners ASA currently has 190.77M shares outstanding.

Shares Outstanding190.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Höegh Autoliners ASA trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 3.84.

PE Ratio8.16
PS Ratio2.48
PB Ratio3.84
P/TBV Ratio2.11
P/FCF Ratio3.73
P/OCF Ratio6.22

Enterprise Valuation

On an enterprise value basis, Höegh Autoliners ASA trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 4.43. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.34 provides insight into valuation relative to core operating earnings.

EV / Sales3.10
EV / EBITDA9.34
EV / EBIT9.34
EV / FCF4.43

Financial Position

Höegh Autoliners ASA maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.78, indicating elevated leverage, while an interest coverage ratio of 10.52 demonstrates strong ability to service its debt obligations.

Current Ratio2.30
Quick Ratio1.42
Debt / Equity75.78
Debt / EBITDA2.69
Interest Coverage10.52

Financial Efficiency

Höegh Autoliners ASA posts a return on equity of 48.28 and a return on invested capital of 27.59.

Return on Equity (ROE)48.28
Return on Assets (ROA)14.63
Return on Invested Capital (ROIC)27.59
Return on Capital Employed (ROCE)40.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.50

Taxes

Over the trailing twelve months, Höegh Autoliners ASA has paid -953,000.00 in income taxes, reflecting an effective tax rate of 0.78.

Income Tax-953,000.00
Effective Tax Rate0.78

Stock Price Statistics

Höegh Autoliners ASA's stock has gained approximately 76.12761% over the past 52 weeks. The 50-day moving average sits at 14.85, while the 200-day moving average is 11.78.

Beta (5Y)N/A
52-Week Price Change76.12761%
50-Day Moving Average14.85
200-Day Moving Average11.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Höegh Autoliners ASA generated 1.09B in revenue and converted that into 330.25M in net income, yielding earnings per share of 1.73. EBITDA reached 360.85M, while operating income came in at 360.85M.

Revenue1.09B
Gross Profit380.22M
Operating Income360.85M
Pretax Income329.30M
Net Income330.25M
EBITDA360.85M
EBIT360.85M
Earnings Per Share (EPS)1.73

Balance Sheet

Höegh Autoliners ASA holds 293.79M in cash and equivalents against 968.89M in total debt, resulting in a net debt position of 654.52M. Total book value stands at 701.96M, with working capital of 269.24M providing operational flexibility.

Cash & Cash Equivalents293.79M
Total Debt968.89M
Net Debt654.52M
Equity (Book Value)701.96M
Book Value Per Share3.70
Working Capital269.24M

Cash Flow

Höegh Autoliners ASA produced 433.27M in operating cash flow over the past twelve months. After subtracting -292.54M in capital expenditures, free cash flow totaled 140.72M - equivalent to 0.74 per share.

Operating Cash Flow433.27M
Capital Expenditures-292.54M
Free Cash Flow140.72M
FCF Per Share0.74

Margins

Höegh Autoliners ASA operates with a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of 33.24 and net profit margin of 30.42 provide insight into operational efficiency.

Gross Margin35.02
Operating Margin33.24
Pretax Margin30.33
Profit Margin30.42
EBITDA Margin33.24

Dividends & Yields

The company's payout ratio of 86.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.51
Dividend YieldN/A
Payout Ratio86.90
Shareholder Yield4.40
FCF Yield26.79

Scores

Höegh Autoliners ASA posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.93