XOSL
AUTO
Market cap2.40bUSD
Apr 16, Last price
7.40NOK
Name
AutoStore Holdings Ltd
Chart & Performance
P/E
17.58
P/S
3.99
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
27.92%
Revenues
601m
-6.98%
Net income
137m
P
CFO
143m
-5.97%
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 601,400 -6.98% | 646,500 10.49% | 585,100 79.64% | |||
Cost of revenue | 243,400 | 321,800 | 316,500 | |||
Unusual Expense (Income) | ||||||
NOPBT | 358,000 | 324,700 | 268,600 | |||
NOPBT Margin | 59.53% | 50.22% | 45.91% | |||
Operating Taxes | 39,500 | (13,700) | 27,500 | |||
Tax Rate | 11.03% | 10.24% | ||||
NOPAT | 318,500 | 338,400 | 241,100 | |||
Net income | 136,600 -519.02% | (32,600) -132.70% | 99,700 -299.00% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,800 | 2,500 | ||||
BB yield | 0.00% | 0.00% | ||||
| Debt | ||||||
Debt current | 11,700 | 10,000 | 7,800 | |||
Long-term debt | 532,700 | 538,400 | 486,400 | |||
Deferred revenue | 6,000 | |||||
Other long-term liabilities | 7,300 | 156,400 | (200) | |||
Net debt | 248,300 | 295,100 | 322,100 | |||
| Cash flow | ||||||
Cash from operating activities | 143,400 | 152,500 | 101,400 | |||
CAPEX | (15,600) | (15,500) | (43,100) | |||
Cash from investing activities | (46,700) | (43,200) | (38,900) | |||
Cash from financing activities | (44,200) | (36,800) | (17,700) | |||
FCF | 236,800 | 338,700 | 154,800 | |||
| Balance | ||||||
Cash | 296,100 | 253,300 | 172,100 | |||
Long term investments | ||||||
Excess cash | 266,030 | 220,975 | 142,845 | |||
Stockholders' equity | 475,100 | 121,000 | 369,600 | |||
Invested Capital | 1,506,670 | 1,801,100 | 1,640,255 | |||
ROIC | 19.26% | 19.67% | 14.39% | |||
ROCE | 19.40% | 16.89% | 14.25% | |||
| EV | ||||||
Common stock shares outstanding | 3,431,728 | 3,418,900 | 3,428,000 | |||
Price | 11.11 -44.39% | 19.98 11.46% | 17.92 -48.47% | |||
Market cap | 38,126,497 -44.19% | 68,309,622 11.17% | 61,446,897 -45.40% | |||
EV | 38,374,797 | 68,604,722 | 61,944,497 | |||
EBITDA | 420,800 | 386,800 | 326,300 | |||
EV/EBITDA | 91.19 | 177.36 | 189.84 | |||
Interest | 49,200 | 33,800 | 23,200 | |||
Interest/NOPBT | 13.74% | 10.41% | 8.64% | |||