Norwegian Air Shuttle ASA Statistics

Total Valuation

LON:0FGH has a market cap or net worth of GBP 921.40 million. The enterprise value is 1.30 billion.

Market Cap	921.40M
Enterprise Value	1.30B

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 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.81
P/TBV Ratio	1.97
P/FCF Ratio	2.29
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 3.23.

EV / Earnings	15.19
EV / Sales	0.51
EV / EBITDA	3.66
EV / EBIT	8.33
EV / FCF	3.23

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	331,477
Profits Per Employee	11,387
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 -25.61% in the last 52 weeks. The beta is 0.39, so LON:0FGH's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-25.61%
50-Day Moving Average	11.67
200-Day Moving Average	11.22
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	437,775

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:0FGH had revenue of GBP 2.48 billion and earned 85.30 million in profits. Earnings per share was 0.08.

Revenue	2.48B
Gross Profit	456.61M
Operating Income	152.39M
Pretax Income	95.30M
Net Income	85.30M
EBITDA	195.77M
EBIT	152.39M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 764.98 million in cash and 1.13 billion in debt, giving a net cash position of -365.40 million.

Cash & Cash Equivalents	764.98M
Total Debt	1.13B
Net Cash	-365.40M
Net Cash Per Share	n/a
Equity (Book Value)	509.09M
Book Value Per Share	0.42
Working Capital	149.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.37 million and capital expenditures -86.63 million, giving a free cash flow of 401.74 million.

Operating Cash Flow	488.37M
Capital Expenditures	-86.63M
Free Cash Flow	401.74M
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

LON:0FGH 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	9.26%
FCF Yield	43.60%

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

LON:0FGH 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