Norwegian Air Shuttle ASA Statistics

Total Valuation

FRA:NWC has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.65 billion.

Market Cap	1.20B
Enterprise Value	1.65B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-14.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	686.00M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.95
P/TBV Ratio	2.12
P/FCF Ratio	2.47
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 3.39.

EV / Earnings	15.97
EV / Sales	0.54
EV / EBITDA	3.91
EV / EBIT	8.90
EV / FCF	3.39

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.22.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	2.22
Debt / EBITDA	3.27
Debt / FCF	2.81
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	400,833
Profits Per Employee	13,769
Employee Count	8,754
Asset Turnover	1.04
Inventory Turnover	75.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.81%
50-Day Moving Average	1.04
200-Day Moving Average	0.96
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	11,937

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NWC had revenue of EUR 3.00 billion and earned 103.15 million in profits. Earnings per share was 0.10.

Revenue	3.00B
Gross Profit	552.15M
Operating Income	184.28M
Pretax Income	115.24M
Net Income	103.15M
EBITDA	236.73M
EBIT	184.28M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 925.03 million in cash and 1.37 billion in debt, giving a net cash position of -441.86 million.

Cash & Cash Equivalents	925.03M
Total Debt	1.37B
Net Cash	-441.86M
Net Cash Per Share	n/a
Equity (Book Value)	615.60M
Book Value Per Share	0.51
Working Capital	180.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 590.55 million and capital expenditures -104.75 million, giving a free cash flow of 485.80 million.

Operating Cash Flow	590.55M
Capital Expenditures	-104.75M
Free Cash Flow	485.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 6.14% and 3.84%.

Gross Margin	18.39%
Operating Margin	6.14%
Pretax Margin	3.84%
Profit Margin	3.84%
EBITDA Margin	7.88%
EBIT Margin	6.14%
FCF Margin	16.18%

Dividends & Yields

FRA:NWC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	8.58%
FCF Yield	40.43%

Stock Splits

The last stock split was on December 18, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 18, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

FRA:NWC has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a