AUTOSTORE HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.63 NOK | +8.13% |
|
-2.92% | -16.77% |
| Apr. 25 | Nordic Shares Declined Thursday; Autostore Holdings Took Biggest Hit | DJ |
| Apr. 25 | AutoStore Holdings Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 13,167 | 6,105 | 5,057 | 5,057 | - |
| Enterprise Value (EV) 1 | 13,473 | 6,389 | 6,597 | 5,179 | 4,962 |
| P/E ratio | -247 x | 63.1 x | -197 x | 31.4 x | 23 x |
| Yield | - | - | - | - | 0.39% |
| Capitalization / Revenue | 40.2 x | 10.5 x | 10.2 x | 7.22 x | 6.18 x |
| EV / Revenue | 41.1 x | 10.9 x | 10.2 x | 7.4 x | 6.07 x |
| EV / EBITDA | 85.1 x | 26.9 x | 21.4 x | 15.8 x | 12.7 x |
| EV / FCF | 173 x | 110 x | 61.4 x | 35.2 x | 28.6 x |
| FCF Yield | 0.58% | 0.91% | 1.63% | 2.84% | 3.5% |
| Price to Book | 9.19 x | 4.53 x | 4.16 x | 3.76 x | 3.12 x |
| Nbr of stocks (in thousands) | 3,333,712 | 3,337,211 | 3,358,008 | 3,358,008 | - |
| Reference price 2 | 3.950 | 1.829 | 1.506 | 1.506 | 1.506 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 327.6 | 583.5 | 645.7 | 700.3 | 817.7 |
| EBITDA 1 | 158.4 | 237.5 | 308.5 | 328.4 | 389.8 |
| EBIT 1 | 149.4 | 223.9 | 286.5 | 300.6 | 347.9 |
| Operating Margin | 45.6% | 38.37% | 44.37% | 42.92% | 42.55% |
| Earnings before Tax (EBT) 1 | -59.5 | 127.2 | -46.3 | 201.1 | 280.7 |
| Net income 1 | -51.6 | 99.1 | -34 | 153 | 221.9 |
| Net margin | -15.75% | 16.98% | -5.27% | 21.85% | 27.14% |
| EPS 2 | -0.0160 | 0.0290 | -0.0100 | 0.0480 | 0.0654 |
| Free Cash Flow 1 | 77.9 | 58.3 | 107.5 | 147.2 | 173.6 |
| FCF margin | 23.78% | 9.99% | 16.65% | 21.03% | 21.23% |
| FCF Conversion (EBITDA) | 49.18% | 24.55% | 34.85% | 44.84% | 44.53% |
| FCF Conversion (Net income) | - | 58.83% | - | 96.24% | 78.23% |
| Dividend per Share 2 | - | - | - | - | 0.005800 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93.2 | 123.1 | 165.6 | 147.4 | 147.5 | 149 | 175.5 | 144.7 | 176.3 | 138.1 | 182 | 182 | 201 | 178 |
| EBITDA 1 | 41.1 | 54.2 | 69.5 | 54.9 | 59 | 68 | 87.1 | 68.6 | 84.4 | 63.2 | 87.5 | 86 | 95 | 77 |
| EBIT 1 | 39 | 28 | 66.7 | 51.5 | 55.1 | 64 | 82.1 | 62.3 | 78.2 | 56.3 | 81 | 79 | 88 | 70 |
| Operating Margin | 41.85% | 22.75% | 40.28% | 34.94% | 37.36% | 42.95% | 46.78% | 43.05% | 44.36% | 40.77% | 44.51% | 43.41% | 43.78% | 39.33% |
| Earnings before Tax (EBT) 1 | 6.3 | 28.2 | 48 | 17.5 | 33.6 | 25.6 | -193 | 70.6 | 50.5 | - | 56 | 56 | 65 | 55 |
| Net income 1 | 2 | 21.9 | 37.4 | 13.6 | 26.2 | 19.9 | -148.1 | 55 | 39.3 | - | 43.5 | 44 | 51 | 43 |
| Net margin | 2.15% | 17.79% | 22.58% | 9.23% | 17.76% | 13.36% | -84.39% | 38.01% | 22.29% | - | 23.9% | 24.18% | 25.37% | 24.16% |
| EPS 2 | 0.001000 | 0.006000 | 0.0110 | 0.004000 | 0.008000 | 0.006000 | -0.0440 | 0.0160 | 0.0110 | - | 0.0107 | 0.0100 | 0.0100 | 0.0100 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0100 |
| Announcement Date | 2/17/22 | 5/12/22 | 8/18/22 | 11/10/22 | 2/16/23 | 4/27/23 | 8/17/23 | 11/9/23 | 2/14/24 | 4/25/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | 306 | 284 | 150 | 123 | - |
| Net Cash position 1 | - | - | - | - | 94.2 |
| Leverage (Debt/EBITDA) | 1.931 x | 1.195 x | 0.4769 x | 0.373 x | - |
| Free Cash Flow 1 | 77.9 | 58.3 | 108 | 147 | 174 |
| ROE (net income / shareholders' equity) | -4.05% | 10.5% | 15.3% | 14.7% | 19.8% |
| ROA (Net income/ Total Assets) | 5.3% | 6.86% | 9.89% | 9.42% | 10.6% |
| Assets 1 | -973.3 | 1,444 | -351.3 | 1,625 | 2,101 |
| Book Value Per Share 2 | 0.4300 | 0.4000 | 0.3600 | 0.4000 | 0.4800 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.0700 | 0.0800 |
| Capex 1 | 2.8 | 43.1 | 45 | 60 | 63.5 |
| Capex / Sales | 0.85% | 7.39% | 6.97% | 8.57% | 7.77% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.506
USD
Average target price
1.94
USD
Spread / Average Target
+28.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.77% | 5.06B | |
| -8.70% | 2.89B | |
| +25.82% | 1.81B | |
| -21.78% | 533M | |
| -16.28% | 299M | |
| +5.96% | 293M | |
| -21.66% | 285M | |
| +0.65% | 237M | |
| -30.21% | 221M |
- Stock Market
- Equities
- AUTO Stock
- Financials AutoStore Holdings Ltd.
