OTCM
HOEGF
Market cap1.84bUSD
Oct 08, Last price
9.51USD
1D
-11.16%
1Q
-2.53%
IPO
312.36%
Name
Hoegh Autoliners ASA
Chart & Performance
P/E
2.93
P/S
1.32
EPS
3.25
Div Yield, %
32.44%
Shrs. gr., 5y
49.23%
Rev. gr., 5y
8.26%
Revenues
1.37b
-5.20%
Net income
620m
+5.08%
CFO
708m
-6.80%
Dividend
Aug 19, 20240.666 USD/sh
Profile
Höegh Autoliners ASA engages in the deep sea transportation of roll-on roll-off (RoRo) cargoes worldwide. The company offers transportation services for agricultural machinery, automotive, boats and yachts, breakbulk cargoes and carries, construction and mining equipment, machineries, power generation and distribution equipment, railcars and tramways, trucks, buses, and trailers. It also provides shortsea, terminal, and supply chain management services. The company was founded in 1927 and is based in Oslo, Norway.
IPO date
Nov 29, 2021
Employees
1,562
Domiciled in
NO
Incorporated in
NO
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 1,370,828 -5.20% | 1,446,075 13.84% | 1,270,320 34.15% | ||||
Cost of revenue | 797,503 | 844,245 | 963,407 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 573,325 | 601,830 | 306,913 | ||||
NOPBT Margin | 41.82% | 41.62% | 24.16% | ||||
Operating Taxes | (35,580) | 8,278 | 14,991 | ||||
Tax Rate | 1.38% | 4.88% | |||||
NOPAT | 608,905 | 593,552 | 291,922 | ||||
Net income | 619,509 5.08% | 589,585 97.46% | 298,585 139.31% | ||||
Dividends | (840,995) | (241,000) | (34,329) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (3,924) | (146,967) | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | 824,522 | 131,379 | 201,913 | ||||
Long-term debt | 8,234,214 | 542,528 | 660,191 | ||||
Deferred revenue | 2,238 | ||||||
Other long-term liabilities | 52,084 | 2,830 | 90 | ||||
Net debt | 6,691,552 | 209,764 | 671,862 | ||||
| Cash flow | |||||||
Cash from operating activities | 707,663 | 759,266 | 405,405 | ||||
CAPEX | (416,907) | (178,210) | (135,668) | ||||
Cash from investing activities | (280,335) | (102,678) | (98,517) | ||||
Cash from financing activities | (676,602) | (368,821) | (344,036) | ||||
FCF | 258,079 | 570,064 | 168,831 | ||||
| Balance | |||||||
Cash | 2,366,450 | 458,333 | 183,940 | ||||
Long term investments | 734 | 5,810 | 6,302 | ||||
Excess cash | 2,298,643 | 391,839 | 126,726 | ||||
Stockholders' equity | 1,017,474 | 1,122,346 | 773,589 | ||||
Invested Capital | 21,417,186 | 1,532,567 | 1,496,781 | ||||
ROIC | 5.31% | 39.19% | 20.65% | ||||
ROCE | 2.56% | 30.68% | 18.49% | ||||
| EV | |||||||
Common stock shares outstanding | 192,394 | 192,348 | 191,532 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 705,247 | 747,395 | 458,383 | ||||
EV/EBITDA | |||||||
Interest | 287,686 | 33,339 | 31,235 | ||||
Interest/NOPBT | 50.18% | 5.54% | 10.18% | ||||