AUTOSTORE HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.8 NOK | +1.02% |
|
-1.33% | -25.93% |
| May. 22 | Q1 2024 : Some misses, some beats, a few surprises and broadly lofty valuations |  |
| May. 21 | Nordic Stocks Rose Tuesday; Billerud Led Increases | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,167 | 6,105 | 6,597 | 4,727 | - | - |
| Enterprise Value (EV) 1 | 13,473 | 6,389 | 6,597 | 4,919 | 4,698 | 4,523 |
| P/E ratio | -247 x | 63.1 x | -197 x | 31.2 x | 23.2 x | 19.4 x |
| Yield | - | - | - | - | 0.41% | 0.9% |
| Capitalization / Revenue | 40.2 x | 10.5 x | 10.2 x | 7.01 x | 5.97 x | 5.3 x |
| EV / Revenue | 41.1 x | 10.9 x | 10.2 x | 7.29 x | 5.93 x | 5.07 x |
| EV / EBITDA | 85.1 x | 26.9 x | 21.4 x | 15.4 x | 12.6 x | 10.8 x |
| EV / FCF | 173 x | 110 x | 61.4 x | 30.5 x | 25.2 x | 18.4 x |
| FCF Yield | 0.58% | 0.91% | 1.63% | 3.28% | 3.96% | 5.44% |
| Price to Book | 9.19 x | 4.53 x | - | 3.52 x | 2.95 x | 2.59 x |
| Nbr of stocks (in thousands) | 3,333,712 | 3,337,211 | 3,356,393 | 3,358,008 | - | - |
| Reference price 2 | 3.950 | 1.829 | 1.965 | 1.408 | 1.408 | 1.408 |
| 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 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 327.6 | 583.5 | 645.7 | 674.5 | 791.7 | 892 |
| EBITDA 1 | 158.4 | 237.5 | 308.5 | 319.5 | 371.5 | 418.9 |
| EBIT 1 | 149.4 | 223.9 | 286.5 | 285.4 | 334.4 | 384.7 |
| Operating Margin | 45.6% | 38.37% | 44.37% | 42.32% | 42.24% | 43.12% |
| Earnings before Tax (EBT) 1 | -59.5 | 127.2 | -46.3 | 197.8 | 261.9 | 305.2 |
| Net income 1 | -51.6 | 99.1 | -34 | 156.6 | 204.5 | 243.7 |
| Net margin | -15.75% | 16.98% | -5.27% | 23.22% | 25.83% | 27.32% |
| EPS 2 | -0.0160 | 0.0290 | -0.0100 | 0.0451 | 0.0606 | 0.0727 |
| Free Cash Flow 1 | 77.9 | 58.3 | 107.5 | 161.2 | 186.2 | 246 |
| FCF margin | 23.78% | 9.99% | 16.65% | 23.91% | 23.53% | 27.58% |
| FCF Conversion (EBITDA) | 49.18% | 24.55% | 34.85% | 50.46% | 50.13% | 58.73% |
| FCF Conversion (Net income) | - | 58.83% | - | 102.96% | 91.08% | 100.96% |
| Dividend per Share 2 | - | - | - | - | 0.005800 | 0.0127 |
| 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93.2 | 123.1 | 165.6 | 147.4 | 147.5 | 149 | 175.5 | 144.7 | 176.3 | 138.1 | 165.2 | 170.1 | 179.7 | 174.4 | 184 |
| EBITDA 1 | 41.1 | 54.2 | 69.5 | 54.9 | 59 | 68 | 87.1 | 68.6 | 84.4 | 63.2 | 81.33 | 84.39 | 87.33 | 83 | 82 |
| EBIT 1 | 39 | 28 | 66.7 | 51.5 | 55.1 | 64 | 82.1 | 62.3 | 78.2 | 56.3 | 71.65 | 72.35 | 76.17 | 72.44 | 75 |
| Operating Margin | 41.85% | 22.75% | 40.28% | 34.94% | 37.36% | 42.95% | 46.78% | 43.05% | 44.36% | 40.77% | 43.38% | 42.53% | 42.39% | 41.54% | 40.76% |
| Earnings before Tax (EBT) 1 | 6.3 | 28.2 | 48 | 17.5 | 33.6 | 25.6 | -193 | 70.6 | 50.5 | - | 51.14 | 57.22 | 59.89 | 58 | 62 |
| Net income 1 | 2 | 21.9 | 37.4 | 13.6 | 26.2 | 19.9 | -148.1 | 55 | 39.3 | - | 38.07 | 41.16 | 47.43 | 43.02 | 48 |
| Net margin | 2.15% | 17.79% | 22.58% | 9.23% | 17.76% | 13.36% | -84.39% | 38.01% | 22.29% | - | 23.05% | 24.2% | 26.4% | 24.67% | 26.09% |
| EPS 2 | 0.001000 | 0.006000 | 0.0110 | 0.004000 | 0.008000 | 0.006000 | -0.0440 | 0.0160 | 0.0110 | - | 0.0110 | 0.0121 | 0.0139 | 0.0110 | 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 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 306 | 284 | - | 192 | - | - |
| Net Cash position 1 | - | - | - | - | 29.2 | 205 |
| Leverage (Debt/EBITDA) | 1.931 x | 1.195 x | - | 0.6011 x | - | - |
| Free Cash Flow 1 | 77.9 | 58.3 | 108 | 161 | 186 | 246 |
| ROE (net income / shareholders' equity) | -4.05% | 10.5% | - | 13.1% | 16.3% | 16.4% |
| ROA (Net income/ Total Assets) | 5.3% | 6.86% | - | 8.32% | 12.1% | 13.2% |
| Assets 1 | -973.3 | 1,444 | - | 1,884 | 1,691 | 1,839 |
| Book Value Per Share 2 | 0.4300 | 0.4000 | - | 0.4000 | 0.4800 | 0.5400 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.0700 | 0.0600 | - |
| Capex 1 | 2.8 | 43.1 | 45 | 56.5 | 61 | 70.8 |
| Capex / Sales | 0.85% | 7.39% | 6.97% | 8.38% | 7.71% | 7.93% |
| 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
1.408
USD
Average target price
1.879
USD
Spread / Average Target
+33.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.93% | 4.73B | |
| +26.00% | 1.89B | |
| -24.02% | 518M | |
| +14.62% | 319M | |
| -14.81% | 305M | |
| -20.48% | 290M | |
| +1.96% | 241M | |
| -31.94% | 213M |
- Stock Market
- Equities
- AUTO Stock
- Financials AutoStore Holdings Ltd.
