Norwegian Air Shuttle ASA (LON:0FGH)

Norwegian Air Shuttle ASA Statistics

Total Valuation

LON:0FGH has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.84 billion.

Market Cap	1.21B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	13.68%
Owned by Institutions (%)	28.99%
Float	785.21M

Valuation Ratios

The trailing PE ratio is 6.77 and the forward PE ratio is 7.23.

PE Ratio	6.77
Forward PE	7.23
PS Ratio	0.43
PB Ratio	2.12
P/TBV Ratio	2.84
P/FCF Ratio	5.75
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 8.74.

EV / Earnings	10.28
EV / Sales	0.65
EV / EBITDA	4.07
EV / EBIT	6.25
EV / FCF	8.74

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	371,829
Profits Per Employee	23,885
Employee Count	8,754
Asset Turnover	0.94
Inventory Turnover	55.51

Taxes

In the past 12 months, LON:0FGH has paid 34.66 million in taxes.

Income Tax	34.66M
Effective Tax Rate	15.69%

Stock Price Statistics

The stock price has increased by +51.13% in the last 52 weeks. The beta is 0.84, so LON:0FGH's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+51.13%
50-Day Moving Average	16.04
200-Day Moving Average	14.12
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	434,920

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 2.79 billion and earned 178.92 million in profits. Earnings per share was 0.17.

Revenue	2.79B
Gross Profit	582.79M
Operating Income	291.42M
Pretax Income	220.95M
Net Income	178.92M
EBITDA	288.43M
EBIT	291.42M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 782.97 million in cash and 1.41 billion in debt, giving a net cash position of -622.83 million.

Cash & Cash Equivalents	782.97M
Total Debt	1.41B
Net Cash	-622.83M
Net Cash Per Share	n/a
Equity (Book Value)	572.40M
Book Value Per Share	0.54
Working Capital	35.90M

Cash Flow

In the last 12 months, operating cash flow was 572.40 million and capital expenditures -362.00 million, giving a free cash flow of 210.41 million.

Operating Cash Flow	572.40M
Capital Expenditures	-362.00M
Free Cash Flow	210.41M
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 0.07, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.07
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.98%
Buyback Yield	2.03%
Shareholder Yield	2.44%
Earnings Yield	14.78%
FCF Yield	17.38%

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