AUTOSTORE HOLDINGS LTD. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.94 NOK | -0.38% |
|
-10.60% | -20.22% |
| 29/04 | AUTOSTORE : Softer sales in the Q1; the robust order intake is encouraging |  |
| 25/04 | Nordic Shares Declined Thursday; Autostore Holdings Took Biggest Hit | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,167 | 6,105 | 6,597 | 4,853 | - | - |
| Enterprise Value (EV) 1 | 13,473 | 6,389 | 6,597 | 5,048 | 4,824 | 4,648 |
| P/E ratio | -247 x | 63.1 x | -197 x | 31.1 x | 23.7 x | 20.2 x |
| Yield | - | - | - | - | 0.33% | 0.92% |
| Capitalization / Revenue | 40.2 x | 10.5 x | 10.2 x | 7.15 x | 6.07 x | 5.37 x |
| EV / Revenue | 41.1 x | 10.9 x | 10.2 x | 7.43 x | 6.03 x | 5.14 x |
| EV / EBITDA | 85.1 x | 26.9 x | 21.4 x | 15.5 x | 12.8 x | 11 x |
| EV / FCF | 173 x | 110 x | 61.4 x | 34.1 x | 28.8 x | 19.6 x |
| FCF Yield | 0.58% | 0.91% | 1.63% | 2.93% | 3.47% | 5.09% |
| Price to Book | 9.19 x | 4.53 x | - | 3.61 x | 3.03 x | 2.63 x |
| Nbr of stocks (in thousands) | 33,33,712 | 33,37,211 | 33,56,393 | 33,58,022 | - | - |
| Reference price 2 | 3.950 | 1.829 | 1.965 | 1.445 | 1.445 | 1.445 |
| Announcement Date | 17/02/22 | 16/02/23 | 14/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 327.6 | 583.5 | 645.7 | 679 | 800 | 904.1 |
| EBITDA 1 | 158.4 | 237.5 | 308.5 | 325.5 | 376.5 | 422.6 |
| EBIT 1 | 149.4 | 223.9 | 286.5 | 285.5 | 339.2 | 389 |
| Operating Margin | 45.6% | 38.37% | 44.37% | 42.05% | 42.4% | 43.02% |
| Earnings before Tax (EBT) 1 | -59.5 | 127.2 | -46.3 | 197.3 | 269.4 | 308.1 |
| Net income 1 | -51.6 | 99.1 | -34 | 158.9 | 210.1 | 247.2 |
| Net margin | -15.75% | 16.98% | -5.27% | 23.4% | 26.26% | 27.34% |
| EPS 2 | -0.0160 | 0.0290 | -0.0100 | 0.0465 | 0.0610 | 0.0715 |
| Free Cash Flow 1 | 77.9 | 58.3 | 107.5 | 148 | 167.2 | 236.8 |
| FCF margin | 23.78% | 9.99% | 16.65% | 21.8% | 20.9% | 26.19% |
| FCF Conversion (EBITDA) | 49.18% | 24.55% | 34.85% | 45.47% | 44.41% | 56.02% |
| FCF Conversion (Net income) | - | 58.83% | - | 93.15% | 79.58% | 95.77% |
| Dividend per Share 2 | - | - | - | - | 0.004840 | 0.0133 |
| Announcement Date | 17/02/22 | 16/02/23 | 14/02/24 | - | - | - |
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 | 165.6 | 166.3 | 177.7 | 171.4 |
| 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 | 71.72 | 70.4 | 75.27 | 69.44 |
| Operating Margin | 41.85% | 22.75% | 40.28% | 34.94% | 37.36% | 42.95% | 46.78% | 43.05% | 44.36% | 40.77% | 43.3% | 42.34% | 42.36% | 40.52% |
| Earnings before Tax (EBT) 1 | 6.3 | 28.2 | 48 | 17.5 | 33.6 | 25.6 | -193 | 70.6 | 50.5 | - | 55.89 | 56.45 | 65.45 | 55 |
| Net income 1 | 2 | 21.9 | 37.4 | 13.6 | 26.2 | 19.9 | -148.1 | 55 | 39.3 | - | 40.45 | 40.42 | 47.63 | 42.02 |
| Net margin | 2.15% | 17.79% | 22.58% | 9.23% | 17.76% | 13.36% | -84.39% | 38.01% | 22.29% | - | 24.42% | 24.3% | 26.81% | 24.52% |
| EPS 2 | 0.001000 | 0.006000 | 0.0110 | 0.004000 | 0.008000 | 0.006000 | -0.0440 | 0.0160 | 0.0110 | - | 0.0111 | 0.0109 | 0.0130 | 0.0110 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0100 |
| Announcement Date | 17/02/22 | 12/05/22 | 18/08/22 | 10/11/22 | 16/02/23 | 27/04/23 | 17/08/23 | 09/11/23 | 14/02/24 | 25/04/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 306 | 284 | - | 196 | - | - |
| Net Cash position 1 | - | - | - | - | 29.2 | 205 |
| Leverage (Debt/EBITDA) | 1.931 x | 1.195 x | - | 0.6009 x | - | - |
| Free Cash Flow 1 | 77.9 | 58.3 | 108 | 148 | 167 | 237 |
| ROE (net income / shareholders' equity) | -4.05% | 10.5% | - | 13.4% | 15.8% | 15.8% |
| ROA (Net income/ Total Assets) | 5.3% | 6.86% | - | 9.93% | 10.4% | 11.2% |
| Assets 1 | -973.3 | 1,444 | - | 1,600 | 2,021 | 2,202 |
| Book Value Per Share 2 | 0.4300 | 0.4000 | - | 0.4000 | 0.4800 | 0.5500 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.0700 | 0.0600 | - |
| Capex 1 | 2.8 | 43.1 | 45 | 58 | 59.5 | 72 |
| Capex / Sales | 0.85% | 7.39% | 6.97% | 8.54% | 7.44% | 7.96% |
| Announcement Date | 17/02/22 | 16/02/23 | 14/02/24 | - | - | - |
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
1.445
USD
Average target price
1.878
USD
Spread / Average Target
+29.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.22% | 4.85B | |
| -10.67% | 2.82B | |
| +29.64% | 1.88B | |
| -18.64% | 555M | |
| -4.32% | 343M | |
| -18.85% | 296M | |
| +5.27% | 288M | |
| +1.63% | 240M | |
| -29.90% | 223M |
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- Financials AutoStore Holdings Ltd.
