Norse Atlantic ASA (LON:0ABN)

Norse Atlantic ASA Statistics

Total Valuation

LON:0ABN has a market cap or net worth of GBP 76.36 million. The enterprise value is 705.60 million.

Market Cap	76.36M
Enterprise Value	705.60M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	162.58M
Shares Outstanding	n/a
Shares Change (YoY)	+26.28%
Shares Change (QoQ)	+5.42%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	17.82%
Float	68.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-0.43
P/TBV Ratio	n/a
P/FCF Ratio	1.53
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 14.14.

EV / Earnings	-15.03
EV / Sales	1.31
EV / EBITDA	16.70
EV / EBIT	n/a
EV / FCF	14.14

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	15.36
Debt / FCF	12.58
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-4.03%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	394,681
Profits Per Employee	-35,535
Employee Count	1,321
Asset Turnover	0.70
Inventory Turnover	104.68

Taxes

In the past 12 months, LON:0ABN has paid 389,081 in taxes.

Income Tax	389,081
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.52% in the last 52 weeks. The beta is -0.16, so LON:0ABN's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+74.52%
50-Day Moving Average	6.09
200-Day Moving Average	7.50
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	13,761

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, LON:0ABN had revenue of GBP 521.37 million and -46.94 million in losses. Loss per share was -0.32.

Revenue	521.37M
Gross Profit	106.78M
Operating Income	-17.88M
Pretax Income	-46.55M
Net Income	-46.94M
EBITDA	-16.91M
EBIT	-17.88M
Loss Per Share	-0.32

Balance Sheet

The company has 18.98 million in cash and 627.67 million in debt, with a net cash position of -608.69 million.

Cash & Cash Equivalents	18.98M
Total Debt	627.67M
Net Cash	-608.69M
Net Cash Per Share	n/a
Equity (Book Value)	-176.96M
Book Value Per Share	-1.20
Working Capital	-138.51M

Cash Flow

In the last 12 months, operating cash flow was 63.32 million and capital expenditures -13.42 million, giving a free cash flow of 49.89 million.

Operating Cash Flow	63.32M
Capital Expenditures	-13.42M
Free Cash Flow	49.89M
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of -3.43% and -9.00%.

Gross Margin	20.48%
Operating Margin	-3.43%
Pretax Margin	-8.93%
Profit Margin	-9.00%
EBITDA Margin	-3.24%
EBIT Margin	-3.43%
FCF Margin	9.57%

Dividends & Yields

LON:0ABN 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	-26.28%
Shareholder Yield	-26.28%
Earnings Yield	-61.47%
FCF Yield	65.34%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 27, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 27, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

LON:0ABN has an Altman Z-Score of 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	4