Norse Atlantic ASA (LON:0ABN)

Norse Atlantic ASA Statistics

Total Valuation

LON:0ABN has a market cap or net worth of GBP 97.37 million. The enterprise value is 700.28 million.

Market Cap	97.37M
Enterprise Value	700.28M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.80M
Shares Outstanding	n/a
Shares Change (YoY)	+35.85%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-0.58
P/TBV Ratio	n/a
P/FCF Ratio	1.43
P/OCF Ratio	1.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 10.31.

EV / Earnings	-15.58
EV / Sales	1.40
EV / EBITDA	15.69
EV / EBIT	n/a
EV / FCF	10.31

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	13.90
Debt / FCF	8.98
Interest Coverage	-0.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	368,777
Profits Per Employee	-33,749
Employee Count	1,121
Asset Turnover	0.64
Inventory Turnover	110.76

Taxes

In the past 12 months, LON:0ABN has paid 484,654 in taxes.

Income Tax	484,654
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +347.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+347.78%
50-Day Moving Average	8.95
200-Day Moving Average	7.67
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	27,023

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 491.21 million and -44.95 million in losses. Loss per share was -0.32.

Revenue	491.21M
Gross Profit	113.58M
Operating Income	-16.15M
Pretax Income	-44.47M
Net Income	-44.95M
EBITDA	-15.13M
EBIT	-16.15M
Loss Per Share	-0.32

Balance Sheet

The company has 17.26 million in cash and 609.57 million in debt, giving a net cash position of -592.31 million.

Cash & Cash Equivalents	17.26M
Total Debt	609.57M
Net Cash	-592.31M
Net Cash Per Share	n/a
Equity (Book Value)	-168.76M
Book Value Per Share	-1.14
Working Capital	-155.42M

Cash Flow

In the last 12 months, operating cash flow was 79.89 million and capital expenditures -11.98 million, giving a free cash flow of 67.91 million.

Operating Cash Flow	79.89M
Capital Expenditures	-11.98M
Free Cash Flow	67.91M
FCF Per Share	n/a

Margins

Gross margin is 23.12%, with operating and profit margins of -3.29% and -9.15%.

Gross Margin	23.12%
Operating Margin	-3.29%
Pretax Margin	-9.05%
Profit Margin	-9.15%
EBITDA Margin	-3.08%
EBIT Margin	-3.29%
FCF Margin	13.82%

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	-35.85%
Shareholder Yield	n/a
Earnings Yield	-46.17%
FCF Yield	69.74%

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 -0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	4