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

OSL:AUTO • BMG0670A1099

Current stock price

11.915 NOK
+0.32 (+2.8%)
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

  • In the past year AUTO was profitable.
  • In the past year AUTO had a positive cash flow from operations.
  • In multiple years AUTO reported negative net income over the last 5 years.
  • In the past 5 years AUTO always reported a positive cash flow from operatings.
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 64.65% 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 56.57% 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 94.95% of the companies in the same industry.
  • AUTO's Profit Margin has declined in the last couple of years.
  • AUTO's Operating Margin of 26.37% is amongst the best of the industry. AUTO outperforms 97.98% of its industry peers.
  • In the last couple of years the Operating Margin of AUTO has grown nicely.
  • The Gross Margin of AUTO (72.39%) is better than 96.97% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUTO is destroying value.
  • The number of shares outstanding for AUTO remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AUTO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, AUTO has an improved debt to assets ratio.
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.
  • The Debt to FCF ratio of AUTO (6.99) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.17 indicates that AUTO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.17, AUTO is in the better half of the industry, outperforming 67.68% 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

  • AUTO has a Current Ratio of 2.56. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
  • AUTO's Current ratio of 2.56 is amongst the best of the industry. AUTO outperforms 82.83% of its industry peers.
  • AUTO has a Quick Ratio of 1.91. This is a normal value and indicates that AUTO is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.91, AUTO belongs to the best of the industry, outperforming 85.86% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AUTO.OL Growth Analysis

3.1 Past

  • AUTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.00%.
  • 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%.
  • Measured over the past years, AUTO shows a very strong growth in Revenue. The Revenue has been growing by 24.43% on average per year.
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 Y39.65%
EPS Next 2Y28.89%
EPS Next 3Y24.99%
EPS Next 5Y28.45%
Revenue Next Year22.66%
Revenue Next 2Y17.09%
Revenue Next 3Y15.26%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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2

4. AUTO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 37.23 indicates a quite expensive valuation of AUTO.
  • 66.67% of the companies in the same industry are cheaper than AUTO, based on the Price/Earnings ratio.
  • AUTO is valuated rather expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.32, AUTO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 65.66% of the companies listed in the same industry.
  • AUTO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.23
Fwd PE 26.32
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 72.73% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 114.25
EV/EBITDA 21.81
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.
  • AUTO has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AUTO's earnings are expected to grow with 24.99% in the coming years.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y28.89%
EPS Next 3Y24.99%

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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 (4/28/2026, 2:36:37 PM)

11.915

+0.32 (+2.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-23
Earnings (Next)08-13
Inst Owners29.88%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap40.85B
Revenue(TTM)538.50M
Net Income(TTM)81.70M
Analysts70.91
Price Target13.09 (9.86%)
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)-0.32%
PT rev (3m)9.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)5.04%
EPS NY rev (3m)12.86%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)10%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)6.32%
Valuation
Industry RankSector Rank
PE 37.23
Fwd PE 26.32
P/S 8.19
P/FCF 114.25
P/OCF 46.77
P/B 2.88
P/tB N/A
EV/EBITDA 21.81
EPS(TTM)0.32
EY2.69%
EPS(NY)0.45
Fwd EY3.8%
FCF(TTM)0.1
FCFY0.88%
OCF(TTM)0.25
OCFY2.14%
SpS1.45
BVpS4.14
TBVpS-0.09
PEG (NY)0.94
PEG (5Y)N/A
Graham Number5.4592 (-54.18%)
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 Y39.65%
EPS Next 2Y28.89%
EPS Next 3Y24.99%
EPS Next 5Y28.45%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%
Revenue Next Year22.66%
Revenue Next 2Y17.09%
Revenue Next 3Y15.26%
Revenue Next 5Y12.31%
EBIT growth 1Y-36.49%
EBIT growth 3Y-5.24%
EBIT growth 5Y42.01%
EBIT Next Year71.35%
EBIT Next 3Y30.45%
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 2 / 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.