AutoStore Holdings Ltd

AutoStore Holdings Ltd

AUTO · OL · Industrials / Specialty Industrial Machinery

15.93NOK+0.10 (+0.63%)

Price History

Full chart

Market Stats

Previous Close15.83
Open16.07
Day Range15.93 – 16.34
52-Week Range9.03 – 17.64
Volume3.62M
Market Cap49.17B
P/E (TTM)30.65
Forward P/E25.91
EPS0.48
Dividend Yield0.00%
Beta1.98
50-Day Avg15.60
200-Day Avg12.74

About

AutoStore Holdings Ltd. provides robotic and software technology in Norway, Germany, rest of Europe, the United States, Asia, and internationally. The company offers robots, including R5, R5+, R5 Pro, and R5+ Pro under the Red Line names; AutoStore Bin Liftk Grid-to-Grid configuration; AutoStore Grid; AutoStore Multi-Temperature Solution, a storage solution for frozen and chilled environments; Grid Bracer; and bin products. It also provides VersaAI, a lights-out robotic workstation; CarouselAI, an automated robotic picking workstation solution; VersaPort, a workstation solution; ConveyorPort, a workstation to access bins in the AutoStore grid; CarouselPort which maintains workstation productivity and coordination between robot and man; SwingPort, a work space outside of the storage area; RelayPort workstation; PickUpPort which provides in-store pickup options; FusionPort workstation; and FusionPort Staging. In addition, the company offers CubeControl, a software that executes and coordinates AutoStore daily operations; Router, a traffic optimization software within CubeControl; AutoStore Intelligence; CubeAnalytics; CubeVerse; AutoCase; FlexBins; and Qubit Fulfillment Platform. Further, it provides installation, maintenance, and training of personnel services. It serves grocery, retail, third party logistics, industrials, 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Mats Hovland Vikse
  • Employees969
  • HeadquartersStokkastrandvegen 85, Nedre Vats, Norway, 5578, Norway
  • Websitehttps://www.autostoresystem.com

Leadership

  • Mr. Mats Hovland VikseChief Executive Officer
  • Mr. Paul Scott HarrisonChief Financial Officer · b. 1964
  • Mr. Israel Losada SalvadorChief Operating Officer · b. 1973
  • Ms. Jenny Sveen HovdaGeneral Counsel
  • Mr. Carlos Roman FernandezChief Solutions Officer
  • Gro Anita KlungtveitChief Accounting Officer
  • Hiva FlaskjerSenior Vice President of Investor Relations
  • Hansine Korslien LyngoyVice President of Communications
  • Helge OlsenChief Sales Officer
  • Ms. Eva Maria HansenChief Human Resources Officer

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.57M142.60M175.56M180.60M325.70M585.10M645.70M601.40M538.60M
Growth (%)-+124.33%+23.12%+2.87%+80.34%+79.64%+10.36%-6.86%-10.44%
Cost of Revenue19.80M46.40M55.00M52.10M107.80M242.80M286.70M243.40M148.70M
Gross Profit43.76M96.20M120.57M128.50M217.90M342.30M359.00M358.00M389.90M
Gross Margin68.85%67.46%68.67%71.15%66.90%58.50%55.60%59.53%72.39%
Operating Expense31.06M37.30M60.76M116.00M239.30M175.30M372.60M135.50M249.80M
Operating Income12.71M58.90M59.80M12.50M-21.40M167.00M-13.60M222.50M140.10M
Operating Margin19.99%41.30%34.06%6.92%-6.57%28.54%-2.11%37.00%26.01%
EBITDA--95.38M62.60M36.70M224.70M49.60M288.10M195.00M
EBITDA Margin--54.33%34.66%11.27%38.40%7.68%47.90%36.20%
Net Income4.22M20.30M-36.15M-21.10M-50.10M99.70M-32.60M136.60M81.80M
Net Income Margin6.63%14.24%-20.59%-11.68%-15.38%17.04%-5.05%22.71%15.19%
R&D--2.69M7.60M14.50M16.30M---
R&D as % of Total Revenue--1.53%4.21%4.45%2.79%---
Interest Expense00039.10M38.00M23.20M33.80M49.20M32.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%21.65%11.67%3.97%5.23%8.18%6.02%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets438.29M559.40M2.01B2.05B2.13B2.04B2.13B2.03B2.00B
Total Liabilities169.87M382.40M867.20M897.10M737.60M693.00M856.70M742.00M467.40M
Total Equity268.42M177.00M1.14B1.16B1.39B1.35B1.28B1.28B1.53B
Cash5.72M24.50M22.30M49.30M109.70M172.10M243.30M292.60M90.10M
Total Debt--681.00M713.40M452.80M458.50M490.60M481.40M-
Net Debt--658.70M664.10M343.10M286.40M247.30M188.80M120.50M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.56M67.30M7.31M83.50M80.70M101.40M152.50M143.40M94.30M
Investing Cash Flow-382.47M-9.20M-2.56B-19.30M-35.90M-38.90M-43.20M-46.70M-48.20M
Financing Cash Flow375.53M-37.80M2.60B-40.10M56.40M-17.70M-36.80M-44.20M-265.70M
Capital Expenditure3.31M9.30M5.00M19.60M31.00M43.10M51.70M57.60M55.70M
Free Cash Flow--2.31M63.90M49.70M58.30M100.80M85.80M38.60M
FCF to OCF--31.58%76.53%61.59%57.50%66.10%59.83%40.93%

Earnings

Report DateNov 24, 2021Feb 17, 2022May 12, 2022Aug 18, 2022Nov 9, 2022Feb 16, 2023Apr 27, 2023Aug 17, 2023Nov 9, 2023Feb 14, 2024Apr 25, 2024Aug 15, 2024Nov 7, 2024Feb 20, 2025Apr 24, 2025Aug 12, 2025Nov 6, 2025Feb 11, 2026Mar 31, 2026Aug 12, 2026Nov 5, 2026
EPS Estimate-0.010.010.010.010.010.010.020.020.020.010.010.010.020.010.000.010.010.010.010.01
EPS Actual-0.100.010.010.010.010.010.010.020.020.010.010.010.010.01-0.010.010.100.01-0.02-
Surprise-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-50.00%0.00%0.00%0.00%-50.00%-184.76%222.58%868.00%0.00%-100.00%-
Timing-Pre-marketPre-marketPre-marketAfter-hours-Pre-market-Pre-marketPre-market-Pre-market-Pre-market-After-hoursPre-marketAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap49.17B
Enterprise Value50.01B
Trailing P/E30.65
Forward P/E25.91
Price / Sales72.69
Price / Book3.24
EPS0.48
Book Value4.57
Revenue (TTM)676.50M
Gross Profit (TTM)493.30M
EBITDA226.70M
Profit Margin24.29%
Operating Margin34.10%
Return on Equity10.61%
Return on Assets6.60%
Shares Outstanding3.34B
Shares Float2.43B
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%