Höegh Autoliners ASA
HAUTO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.15 | 0.10 | -0.11 |
| FCF Yield | 6.86% | -0.58% | 6.02% | -3.11% |
| EV / EBITDA | 15.05 | 13.90 | 9.10 | 14.04 |
| Quality | ||||
| ROIC | 5.89% | 6.35% | 6.24% | 7.05% |
| Gross Margin | 34.63% | 37.76% | 38.27% | 43.26% |
| Cash Conversion Ratio | 1.24 | 1.18 | 0.73 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.44% | 0.90% | 1.41% | 2.64% |
| Free Cash Flow Growth | 1,538.41% | -111.68% | 241.33% | -150.20% |
| Safety | ||||
| Net Debt / EBITDA | 3.66 | 4.07 | 2.51 | 3.29 |
| Interest Coverage | 10.22 | 12.80 | 13.01 | 16.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.86 |
| Cash Conversion Cycle | 5.29 | 5.64 | 3.72 | 24.68 |