AutoStore Holdings Ltd.

Symbol: AUTO.OL

OSL

19.46

NOK

Market price today

  • -155.7161

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 65.32B

    MRK Cap

  • 0.00%

    DIV Yield

AutoStore Holdings Ltd. (AUTO-OL) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.57%

Operating Profit Margin

-0.02%

Net Profit Margin

-0.05%

Return on Assets

-0.02%

Return on Equity

-0.03%

Return on Capital Employed

-0.01%

Company general description and statistics

Sector: Technology
Industry: Software - Infrastructure
CEO:Mr. Mats Hovland Vikse
Full-time employees:850
City:Nedre Vats
Address:Stokkastrandvegen 85
IPO:2021-10-21
CIK:

AutoStore Holdings Ltd., a robotic and software technology company, provides warehouse automation solutions in Norway, rest of Nordics, Germany, rest of Europe, the United States, Asia, and internationally. It offers grids, bins, robots, workstations, controllers, and spare parts. The company also provides warehouse management software. It serves retail, grocery, third party logistic, industrial, and healthcare industries. The company was formerly known as AutoStore NewCo Ltd. and changed its name to AutoStore Holdings Ltd. in October 2021. AutoStore Holdings Ltd. was founded in 1996 and is headquartered in Nedre Vats, Norway.

General Outlook

When we look at how much money they make before expenses, they keep 0.567% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.020%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.050%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.015% return, is a testament to AutoStore Holdings Ltd.'s adeptness in optimizing resource deployment. AutoStore Holdings Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.027%. Furthermore, the proficiency of AutoStore Holdings Ltd. in capital utilization is underscored by a remarkable -0.007% return on capital employed.

Stock Prices

AutoStore Holdings Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.53, while its low point bottomed out at $16.91. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AutoStore Holdings Ltd.'s stock market.

Liquidity Ratios

Analyzing AUTO.OL liquidity ratios reveals its financial health of the firm. The current ratio of 220.66% gauges short-term asset coverage for liabilities. The quick ratio (180.30%) assesses immediate liquidity, while the cash ratio (121.75%) indicates cash reserves.

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Current Ratio220.66%
Quick Ratio180.30%
Cash Ratio121.75%

Profitability Ratios

AUTO.OL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -7.17% underscores its earnings before tax deductions. The effective tax rate stands at 30.11%, revealing its tax efficiency. The net income per EBT, 69.89%, and the EBT per EBIT, 366.94%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1.95%, we grasp its operational profitability.

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Pretax Profit Margin-7.17%
Effective Tax Rate30.11%
Net Income per EBT69.89%
EBT per EBIT366.94%
EBIT per Revenue-1.95%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.21, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 471.69% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding180
Days of Inventory Outstanding123
Operating Cycle200.82
Days of Payables Outstanding61
Cash Conversion Cycle140
Receivables Turnover4.72
Payables Turnover6.02
Inventory Turnover2.96
Fixed Asset Turnover7.97
Asset Turnover0.31

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.05, and free cash flow per share, 0.03, depict cash generation on a per-share basis. The cash per share value, 0.08, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.05
Free Cash Flow per Share0.03
Cash per Share0.08
Operating Cash Flow Sales Ratio0.26
Free Cash Flow to Operating Cash Flow Ratio0.66
Cash Flow Coverage Ratio0.34
Short Term Coverage Ratio16.54
Capital Expenditure Coverage Ratio2.92
Dividend Paid and Capex Coverage Ratio2.92

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.51%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.39, we discern the balance between debt and equity financing. The long-term debt to capitalization, 27.88%, and total debt to capitalization, 28.30%, ratios shed light on its capital structure. An interest coverage of -0.27 indicates its ability to manage interest expenses.

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Debt Ratio23.51%
Debt Equity Ratio0.39
Long Term Debt to Capitalization27.88%
Total Debt to Capitalization28.30%
Interest Coverage-0.27
Cash Flow to Debt Ratio0.34
Company Equity Multiplier1.68

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.19, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.01, reflects the portion of profit attributed to each share. The book value per share, 0.38, represents the net asset value distributed per share, while the tangible book value per share, -0.08, excludes intangible assets.

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Revenue Per Share0.19
Net Income Per Share-0.01
Book Value Per Share0.38
Tangible Book Value Per Share-0.08
Shareholders Equity Per Share0.38
Interest Debt Per Share0.16
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.36%, indicates top-line expansion, while the gross profit growth, 27.99%, reveals profitability trends. EBIT growth, 47.60%, and operating income growth, 47.60%, offer insights into operational profitability progression. The net income growth, -134.10%, showcases bottom-line expansion, and the EPS growth, -133.67%, measures the growth in earnings per share.

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Revenue Growth10.36%
Gross Profit Growth27.99%
EBIT Growth47.60%
Operating Income Growth47.60%
Net Income Growth-134.10%
EPS Growth-133.67%
EPS Diluted Growth-134.83%
Weighted Average Shares Growth0.36%
Weighted Average Shares Diluted Growth-2.28%
Operating Cash Flow Growth50.39%
Free Cash Flow Growth134.99%
3-Year Revenue Growth per Share265.90%
3-Year Operating CF Growth per Share86.91%
3-Year Net Income Growth per Share-64.91%
3-Year Shareholders Equity Growth per Share12.58%
Receivables Growth-1.95%
Inventory Growth-0.72%
Asset Growth4.36%
Book Value per Share Growth-5.92%
Debt Growth35.11%
R&D Expense Growth-100.00%
SGA Expenses Growth24.91%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,824,136,580, captures the company's total value, considering both debt and equity. Income quality, -3.29, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 72.89%, indicates the value of non-physical assets, and capex to operating cash flow, -33.90%, measures reinvestment capability.

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Enterprise Value6,824,136,580
Income Quality-3.29
Sales General and Administrative to Revenue0.04
Intangibles to Total Assets72.89%
Capex to Operating Cash Flow-33.90%
Capex to Revenue-8.00%
Capex to Depreciation-83.25%
Stock-Based Compensation to Revenue0.23%
Graham Number0.29
Return on Tangible Assets-5.64%
Graham Net Net-0.15
Working Capital269,600,000
Tangible Asset Value-278,700,000
Net Current Asset Value-367,400,000
Average Receivables111,800,000
Average Payables46,400,000
Average Inventory83,150,000
Days Sales Outstanding62
Days Payables Outstanding56
Days of Inventory On Hand105
ROIC-0.54%
ROE-0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.05, and the price to book ratio, 4.05, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.80, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 46.47, and price to operating cash flows, 30.55, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.05
Price to Book Ratio4.05
Price to Sales Ratio7.80
Price Cash Flow Ratio30.55
Enterprise Value Multiple74.17
Price Fair Value4.05
Price to Operating Cash Flow Ratio30.55
Price to Free Cash Flows Ratio46.47
Price to Tangible Book Ratio5.16
Enterprise Value to Sales10.56
Enterprise Value Over EBITDA137.58
EV to Operating Cash Flow44.75
Earnings Yield-0.50%
Free Cash Flow Yield1.53%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of AutoStore Holdings Ltd. (AUTO.OL) on the OSL in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -155.716 in 2024.

What is the ticker symbol of AutoStore Holdings Ltd. stock?

The ticker symbol of AutoStore Holdings Ltd. stock is AUTO.OL.

What is company IPO date?

IPO date of AutoStore Holdings Ltd. is 2021-10-21.

What is company current share price?

Current share price is 19.460 NOK.

What is stock market cap today?

The market cap of stock today is 65315356542.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 850.