London
· Delayed Price · Currency is GBP · Price in NOK Norse Atlantic ASA Statistics
Total Valuation
Norse Atlantic ASA has a market cap or net worth of GBP 40.44 million. The enterprise value is 738.56 million.
| Market Cap | 40.44M |
| Enterprise Value | 738.56M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +125.64% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.99 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -145.70 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -139.26 |
| Interest Coverage | -3.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.34% |
| Return on Capital (ROIC) | -9.73% |
| Revenue Per Employee | 350,668 |
| Profits Per Employee | -103,564 |
| Employee Count | 1,063 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.63% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 6,281 |
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, Norse Atlantic ASA had revenue of GBP 417.65 million and -123.34 million in losses. Loss per share was -1.06.
| Revenue | 417.65M |
| Gross Profit | 37.75M |
| Operating Income | -95.47M |
| Pretax Income | -123.09M |
| Net Income | -123.34M |
| EBITDA | -94.84M |
| EBIT | -95.47M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 18.91 million in cash and 705.89 million in debt, giving a net cash position of -686.98 million.
| Cash & Cash Equivalents | 18.91M |
| Total Debt | 705.89M |
| Net Cash | -686.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -137.65M |
| Book Value Per Share | -1.07 |
| Working Capital | -119.60M |
Cash Flow
In the last 12 months, operating cash flow was 11.12 million and capital expenditures -16.19 million, giving a free cash flow of -5.07 million.
| Operating Cash Flow | 11.12M |
| Capital Expenditures | -16.19M |
| Free Cash Flow | -5.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.04%, with operating and profit margins of -22.86% and -29.53%.
| Gross Margin | 9.04% |
| Operating Margin | -22.86% |
| Pretax Margin | -29.47% |
| Profit Margin | -29.53% |
| EBITDA Margin | -22.71% |
| EBIT Margin | -22.86% |
| FCF Margin | n/a |
Dividends & Yields
Norse Atlantic ASA 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 | -125.64% |
| Shareholder Yield | -125.64% |
| Earnings Yield | -305.00% |
| FCF Yield | -12.53% |
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
Norse Atlantic ASA has an Altman Z-Score of -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | n/a |