AUTOSTORE HOLDINGS LTD (AUTO.OL) Fundamental Analysis & Valuation

OSL:AUTO • BMG0670A1099

Current stock price

9.875 NOK
+0.48 (+5.11%)
Last:

This AUTO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AUTO.OL Profitability Analysis

1.1 Basic Checks

  • AUTO had positive earnings in the past year.
  • AUTO had a positive operating cash flow in the past year.
  • In multiple years AUTO reported negative net income over the last 5 years.
  • Each year in the past 5 years AUTO had a positive operating cash flow.
AUTO.OL Yearly Net Income VS EBIT VS OCF VS FCFAUTO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • AUTO has a Return On Assets of 4.09%. This is in the better half of the industry: AUTO outperforms 62.62% of its industry peers.
  • The Return On Equity of AUTO (5.33%) is comparable to the rest of the industry.
  • AUTO has a Return On Invested Capital of 5.87%. This is comparable to the rest of the industry: AUTO outperforms 54.21% of its industry peers.
Industry RankSector Rank
ROA 4.09%
ROE 5.33%
ROIC 5.87%
ROA(3y)3.1%
ROA(5y)2.37%
ROE(3y)4.47%
ROE(5y)3.44%
ROIC(3y)N/A
ROIC(5y)N/A
AUTO.OL Yearly ROA, ROE, ROICAUTO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 15.17%, AUTO belongs to the best of the industry, outperforming 94.39% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AUTO has declined.
  • AUTO's Operating Margin of 26.37% is amongst the best of the industry. AUTO outperforms 98.13% of its industry peers.
  • AUTO's Operating Margin has improved in the last couple of years.
  • AUTO has a Gross Margin of 72.39%. This is amongst the best in the industry. AUTO outperforms 97.20% of its industry peers.
  • In the last couple of years the Gross Margin of AUTO has remained more or less at the same level.
Industry RankSector Rank
OM 26.37%
PM (TTM) 15.17%
GM 72.39%
OM growth 3Y-2.59%
OM growth 5Y14.14%
PM growth 3Y-3.77%
PM growth 5YN/A
GM growth 3Y7.36%
GM growth 5Y0.35%
AUTO.OL Yearly Profit, Operating, Gross MarginsAUTO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. AUTO.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUTO is destroying value.
  • The number of shares outstanding for AUTO remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, AUTO has less shares outstanding
  • AUTO has a better debt/assets ratio than last year.
AUTO.OL Yearly Shares OutstandingAUTO.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
AUTO.OL Yearly Total Debt VS Total AssetsAUTO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • AUTO has a debt to FCF ratio of 6.99. This is a slightly negative value and a sign of low solvency as AUTO would need 6.99 years to pay back of all of its debts.
  • AUTO's Debt to FCF ratio of 6.99 is in line compared to the rest of the industry. AUTO outperforms 46.73% of its industry peers.
  • AUTO has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.17, AUTO is doing good in the industry, outperforming 70.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 6.99
Altman-Z N/A
ROIC/WACC0.69
WACC8.54%
AUTO.OL Yearly LT Debt VS Equity VS FCFAUTO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.56 indicates that AUTO has no problem at all paying its short term obligations.
  • AUTO has a Current ratio of 2.56. This is amongst the best in the industry. AUTO outperforms 87.85% of its industry peers.
  • A Quick Ratio of 1.91 indicates that AUTO should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.91, AUTO belongs to the best of the industry, outperforming 89.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 1.91
AUTO.OL Yearly Current Assets VS Current LiabilitesAUTO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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6

3. AUTO.OL Growth Analysis

3.1 Past

  • The earnings per share for AUTO have decreased strongly by -30.00% in the last year.
  • Measured over the past 5 years, AUTO shows a small growth in Earnings Per Share. The EPS has been growing by 1.98% on average per year.
  • AUTO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.46%.
  • The Revenue has been growing by 24.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-30%
EPS 3Y1.98%
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%

3.2 Future

  • AUTO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.45% yearly.
  • AUTO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.31% yearly.
EPS Next Y32.95%
EPS Next 2Y27.13%
EPS Next 3Y23.73%
EPS Next 5Y28.45%
Revenue Next Year21.91%
Revenue Next 2Y16.59%
Revenue Next 3Y15.32%
Revenue Next 5Y12.31%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AUTO.OL Yearly Revenue VS EstimatesAUTO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M
AUTO.OL Yearly EPS VS EstimatesAUTO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.02 0.04 0.06 0.08 0.1

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3

4. AUTO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • AUTO is valuated quite expensively with a Price/Earnings ratio of 29.04.
  • AUTO's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.60. AUTO is around the same levels.
  • Based on the Price/Forward Earnings ratio of 21.78, the valuation of AUTO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AUTO is on the same level as its industry peers.
  • AUTO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 29.04
Fwd PE 21.78
AUTO.OL Price Earnings VS Forward Price EarningsAUTO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 70.09% of the companies listed in the same industry.
  • AUTO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 70.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 90.03
EV/EBITDA 17.84
AUTO.OL Per share dataAUTO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of AUTO may justify a higher PE ratio.
  • A more expensive valuation may be justified as AUTO's earnings are expected to grow with 23.73% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y27.13%
EPS Next 3Y23.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AUTO.OL Dividend Analysis

5.1 Amount

  • No dividends for AUTO!.
Industry RankSector Rank
Dividend Yield 0%

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AUTO.OL Fundamentals: All Metrics, Ratios and Statistics

AUTOSTORE HOLDINGS LTD

OSL:AUTO (4/1/2026, 7:00:00 PM)

9.875

+0.48 (+5.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners29.48%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap33.86B
Revenue(TTM)538.50M
Net Income(TTM)81.70M
Analysts70.91
Price Target13.26 (34.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.55%
Min EPS beat(2)-1.96%
Max EPS beat(2)47.06%
EPS beat(4)2
Avg EPS beat(4)16.98%
Min EPS beat(4)-100%
Max EPS beat(4)122.82%
EPS beat(8)5
Avg EPS beat(8)9.93%
EPS beat(12)8
Avg EPS beat(12)15.41%
EPS beat(16)9
Avg EPS beat(16)6.54%
Revenue beat(2)2
Avg Revenue beat(2)10.83%
Min Revenue beat(2)2.41%
Max Revenue beat(2)19.26%
Revenue beat(4)3
Avg Revenue beat(4)4.7%
Min Revenue beat(4)-41.77%
Max Revenue beat(4)38.9%
Revenue beat(8)5
Avg Revenue beat(8)-0.14%
Revenue beat(12)5
Avg Revenue beat(12)-2.15%
Revenue beat(16)7
Avg Revenue beat(16)-0.53%
PT rev (1m)0.97%
PT rev (3m)20.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)9.06%
Revenue NQ rev (1m)1.59%
Revenue NQ rev (3m)10.87%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)5.67%
Valuation
Industry RankSector Rank
PE 29.04
Fwd PE 21.78
P/S 6.45
P/FCF 90.03
P/OCF 36.85
P/B 2.27
P/tB N/A
EV/EBITDA 17.84
EPS(TTM)0.34
EY3.44%
EPS(NY)0.45
Fwd EY4.59%
FCF(TTM)0.11
FCFY1.11%
OCF(TTM)0.27
OCFY2.71%
SpS1.53
BVpS4.35
TBVpS-0.09
PEG (NY)0.88
PEG (5Y)N/A
Graham Number5.77
Profitability
Industry RankSector Rank
ROA 4.09%
ROE 5.33%
ROCE 7.58%
ROIC 5.87%
ROICexc 6.17%
ROICexgc 50.15%
OM 26.37%
PM (TTM) 15.17%
GM 72.39%
FCFM 7.17%
ROA(3y)3.1%
ROA(5y)2.37%
ROE(3y)4.47%
ROE(5y)3.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-24.01%
ROICexgc growth 5Y8.88%
ROICexc growth 3Y-6.12%
ROICexc growth 5Y44.7%
OM growth 3Y-2.59%
OM growth 5Y14.14%
PM growth 3Y-3.77%
PM growth 5YN/A
GM growth 3Y7.36%
GM growth 5Y0.35%
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 6.99
Debt/EBITDA 1.25
Cap/Depr 88.55%
Cap/Sales 10.34%
Interest Coverage 5.02
Cash Conversion 46.02%
Profit Quality 47.25%
Current Ratio 2.56
Quick Ratio 1.91
Altman-Z N/A
F-Score4
WACC8.54%
ROIC/WACC0.69
Cap/Depr(3y)87.27%
Cap/Depr(5y)77.97%
Cap/Sales(3y)9.31%
Cap/Sales(5y)8.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30%
EPS 3Y1.98%
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y32.95%
EPS Next 2Y27.13%
EPS Next 3Y23.73%
EPS Next 5Y28.45%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%
Revenue Next Year21.91%
Revenue Next 2Y16.59%
Revenue Next 3Y15.32%
Revenue Next 5Y12.31%
EBIT growth 1Y-36.49%
EBIT growth 3Y-5.24%
EBIT growth 5Y42.01%
EBIT Next Year70.22%
EBIT Next 3Y29.45%
EBIT Next 5Y23.2%
FCF growth 1Y-55.01%
FCF growth 3Y-12.84%
FCF growth 5Y-9.59%
OCF growth 1Y-34.24%
OCF growth 3Y-2.39%
OCF growth 5Y2.46%

AUTOSTORE HOLDINGS LTD / AUTO.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AUTOSTORE HOLDINGS LTD?

ChartMill assigns a fundamental rating of 5 / 10 to AUTO.OL.


What is the valuation status of AUTOSTORE HOLDINGS LTD (AUTO.OL) stock?

ChartMill assigns a valuation rating of 3 / 10 to AUTOSTORE HOLDINGS LTD (AUTO.OL). This can be considered as Overvalued.


What is the profitability of AUTO stock?

AUTOSTORE HOLDINGS LTD (AUTO.OL) has a profitability rating of 6 / 10.


Can you provide the financial health for AUTO stock?

The financial health rating of AUTOSTORE HOLDINGS LTD (AUTO.OL) is 5 / 10.