OTC: HOEGF - Höegh Autoliners ASA

Yield per half year: -37.71%
Dividend yield: +34.32%
Sector: Industrials

Reporting Höegh Autoliners ASA

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4357 0.6624 1.22 0.7727 40.95
Выручка, млрд $
1.06 0.9218 0.7367 0.9469 1.27 1.45 1.5 1.07 9.48
Чистая прибыль, млрд $
-0.0629 -0.0617 -0.0187 0.1248 0.2986 0.5896 0.5896 0.1865 -257.06
EV, млрд $
0.579 0.8403 0.6689 0.7991 1.22 1.81 1.8 1.07 16.59
EBIT, млрд $
-0.1018 0.0371 0.0224 0.0741 0.3078 0.6312 0.6122 0.2145 76.26
EBITDA, млрд $
-0.019 0.2063 0.1755 0.2086 0.4563 0.7768 0.7633 0.3647 30.37
Баланс стоимость, млрд $
0.678 0.5606 0.541 0.8005 1.06 1.41 1.41 0.8744 20.26
FCF, млрд $
-0.0184 0.1465 0.0984 0.1484 0.2697 0.568 0.5743 0.2462 31.13
Операционный денежный поток, млрд $
0.0503 0.1693 0.1258 0.1721 0.4054 0.7593 0.7593 0.3264 35.01
Операционная прибыль, млрд $
0.073 0.2032 0.1752 0.2028 0.3159 0.5899 0.6122 0.2974 23.76
Операционные расходы, млрд $
0.0271 0.0272 0.0059 0.0163 0.0172 0.0198 0.0198 0.0173 -6.15
CAPEX, млрд $
0.0184 0.0228 0.0274 0.0237 0.1357 0.1782 0.1849 0.0776 50.87


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1219 0.1409 0.1151 0.2284 0.1839 0.4583 0.457 0.2253 26.60
Short Term Investments $
0.0032 0.000971 0.0000 0.0000 0.000108 0.0014 -67.68
Total Receivables $
0.1245 0.0932 0.0852 0.0815 0.0933 0.0000 0.087 0.0955 -5.61
Total Current Assets $
0.2822 0.2671 0.2253 0.3653 0.3269 0.5932 0.5914 0.3556 17.30
Чистые активы, млрд $
1.22 1.42 1.22 1.27 1.42 1.31 3.08
Активы, млрд $
1.55 1.71 1.46 1.65 1.75 2.06 2.05 1.73 3.79
Short Term Debt $
0.0456 0.1657 0.5765 0.1582 0.2019 0.1314 0.1308 0.2467 -4.53
Long Term Debt $
0.603 0.525 0.3597 0.2279 0.2962 0.2962 0.4024 -13.25
Задолженность, млрд $
0.8737 1.15 0.9224 0.8511 0.6892 0.6476 0.6457 0.8521 -10.85
Чистый долг, млрд $
0.579 0.8403 0.6689 0.4914 0.3794 0.0515 0.0511 0.4863 -42.79
Долг, млрд $
0.7008 0.9812 0.784 0.7198 0.5633 0.5098 0.427 0.7116 -12.27
Interest income $
0.0015 0.0015 0.000341 0.000202 0.000963 0.0088 0.0024 42.46
Расходы на обслуживание долга $
0.0411 0.0672 0.0446 0.033 0.0312 0.0333 0.0333 0.0419 -13.10
Чист. проц. доходы, млрд $
0.0015 0.0015 0.000341 0.000202 0.000963 0.0088 0.0088 0.0024 42.46
Амортизация, млрд $
0.0828 0.1692 0.153 0.1345 0.1486 0.1456 0.1511 0.1502 -2.96
Себестоимость, млрд $
1.04 0.8606 0.7087 0.8623 0.9579 0.8371 0.8687 0.8453 -0.55
Товарно материальные запасы $
0.0358 0.033 0.0249 0.0412 0.0478 0.0434 0.0434 0.0381 5.63


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3327 -0.3263 -0.0987 0.9165 1.56 3.07 3.07 1.02 -256.57
Цена акции ао 2.28 4.4 9.16 10 7.7 7.7 6.71 27.56
Число акций ао, млн 189.2 189.2 189.2 136.14 191.53 192.35 192.35 179.68 0.33
FCF/акцию -0.0972 0.7743 0.52 1.09 1.41 2.95 2.99 1.35 30.67


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.29 -9.97 -3.39 18.6 32.05 47.73 41.89 11.70 17.00 -236.78
ROA, % -4.06 -3.78 -1.18 8.01 17.54 30.94 28.71 5.41 10.31 -252.27
ROIC, % -2.14 1.23 12.12 33.18 45.77 12.45 18.03 -284.52
ROS, % -5.97 -6.7 -2.53 13.18 23.5 40.77 39.29 39.29 39.29 8.20 31.21 24.42
ROCE, % -7.4 2.62 2.87 5.32 21.03 34.49 43.5 43.5 15.36 21.44 72.24
Ebit margin, % 4.03 1.7 8.2 24.23 43.65 40.8 40.8 23.72 88.82
Рентаб EBITDA, % -1.8 22.38 23.82 22.03 35.92 53.72 50.86 50.86 15.95 37.27 16.38
Чистая рентаб, % -5.97 -6.7 -2.53 13.18 23.5 40.77 39.29 8.67 13.64 -243.50
Operation Margin, % 6.92 22.04 23.78 21.41 24.87 40.8 40.8 40.8 40.8 11.63 33.74 13.77
Доходность FCF, % 34.07 40.72 46.97 40.59 11.30


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.47 2.82 2.99 2.97 16.78 2.76 6.58
P/BV
0.3843 0.7928 1.25 1.24 3.18 0.8090 48.17
P/S
0.3249 0.6634 1.22 1.17 1.62 0.7361 55.43
P/FCF
2.94 2.46 0 0 0 0 15.54 2.70 -8.53
E/P
0.2864 0.4507 0.4822 0 0 0 3.30 0.4064 18.96
EV/EBIT
22.64 53.25 10.29 3.97 2.87 2.94 2.94 2.94 4.60 -22.16
EV/EBITDA
-30.47 4.07 3.81 3.83 2.68 2.33 2.36 14.34 3.34 -10.56
EV/S
0.9115 0.9079 0.7659 0.962 1.25 1.2 1.2 1.2 1.77 1.08 9.40
EV/FCF
5.74 6.8 4.89 4.53 3.19 3.14 3.14 3.14 16.14 3.78 -8.48
Debt/EBITDA
-34.14 4.76 4.47 3.45 1.23 0.6564 0.5594 0.5594 0.5594 3.02 1.29 -30.50
Netdebt/Ebitda
-30.47 4.07 3.81 2.36 0.8314 0.0663 0.067 0.067 0.067 1.00 0.6783 -50.95
Debt/Ratio
0.4181 0.4038 0.5357 0.3136 0.3215 0.2476 0.2079 0.2079 0.2079 0.31 0.2597 -7.89
Debt/Equity
0.9568 1.23 1.45 0.647 0.5299 0.3622 0 0.4587 0.4587 1.61 0.6896 -20.56
Debt/Net Income
-10.3 -11.19 -41.99 4.15 1.89 0.8648 0.7242 0.7242 0.7242 3.62 1.67 -29.47
PEG
2.83 2.83 2.83 0.00
Бета
2.59 -0.8844 -3.7 -3.7 -0.47 -0.6648 -212.62
Индекс Альтмана
2.97 4.52 0.9288 1.46 1.46 1.46 8.19 2.27 -13.24


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.035 0.035 0.035 0.035 0.241 0.2501 0.1192 48.19
Дивиденд
0.4124 2.92 2.52 2.52 1.95 82.82
Див доход, ао, %
5.6 31.77 44.09 34.32 6.64 27.15 98.94
Дивиденды / прибыль, %
-56.69 -187.45 28.05 11.72 40.88 42.42 40.58 -32.6980 -193.67


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1562 0.00