Norwegian Air Shuttle ASA (FRA:NWC)

Norwegian Air Shuttle ASA Statistics

Total Valuation

FRA:NWC has a market cap or net worth of EUR 1.42 billion. The enterprise value is 2.14 billion.

Market Cap	1.42B
Enterprise Value	2.14B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	28.88%
Float	785.32M

Valuation Ratios

The trailing PE ratio is 6.92 and the forward PE ratio is 7.22.

PE Ratio	6.92
Forward PE	7.22
PS Ratio	0.44
PB Ratio	2.16
P/TBV Ratio	2.91
P/FCF Ratio	5.89
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 8.88.

EV / Earnings	10.44
EV / Sales	0.66
EV / EBITDA	4.13
EV / EBIT	6.34
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.46.

Current Ratio	1.03
Quick Ratio	0.99
Debt / Equity	2.46
Debt / EBITDA	3.14
Debt / FCF	6.68
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 33.81% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	33.81%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	425,988
Profits Per Employee	27,364
Employee Count	8,754
Asset Turnover	0.94
Inventory Turnover	55.51

Taxes

In the past 12 months, FRA:NWC has paid 39.71 million in taxes.

Income Tax	39.71M
Effective Tax Rate	15.69%

Stock Price Statistics

The stock price has increased by +42.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.95%
50-Day Moving Average	1.39
200-Day Moving Average	1.19
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	17,857

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 3.19 billion and earned 204.99 million in profits. Earnings per share was 0.19.

Revenue	3.19B
Gross Profit	667.67M
Operating Income	333.86M
Pretax Income	253.13M
Net Income	204.99M
EBITDA	330.44M
EBIT	333.86M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 897.01 million in cash and 1.61 billion in debt, giving a net cash position of -713.55 million.

Cash & Cash Equivalents	897.01M
Total Debt	1.61B
Net Cash	-713.55M
Net Cash Per Share	n/a
Equity (Book Value)	655.78M
Book Value Per Share	0.62
Working Capital	41.13M

Cash Flow

In the last 12 months, operating cash flow was 655.78 million and capital expenditures -414.72 million, giving a free cash flow of 241.06 million.

Operating Cash Flow	655.78M
Capital Expenditures	-414.72M
Free Cash Flow	241.06M
FCF Per Share	n/a

Margins

Gross margin is 20.92%, with operating and profit margins of 10.46% and 6.69%.

Gross Margin	20.92%
Operating Margin	10.46%
Pretax Margin	7.93%
Profit Margin	6.69%
EBITDA Margin	10.36%
EBIT Margin	10.46%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.08
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.98%
Buyback Yield	2.03%
Shareholder Yield	7.67%
Earnings Yield	14.45%
FCF Yield	16.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5