Norwegian Air Shuttle ASA Statistics

Total Valuation

LON:0FGH has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.44 billion.

Market Cap	1.07B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	777.33M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 8.91.

PE Ratio	10.74
Forward PE	8.91
PS Ratio	0.41
PB Ratio	2.37
P/TBV Ratio	3.91
P/FCF Ratio	4.55
P/OCF Ratio	2.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 6.13.

EV / Earnings	14.47
EV / Sales	0.55
EV / EBITDA	4.60
EV / EBIT	10.10
EV / FCF	6.13

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.53.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	2.53
Debt / EBITDA	3.61
Debt / FCF	4.85
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	351,169
Profits Per Employee	13,322
Employee Count	8,754
Asset Turnover	0.92
Inventory Turnover	57.36

Taxes

In the past 12 months, LON:0FGH has paid 14,715 in taxes.

Income Tax	14,715
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.75, so LON:0FGH's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-0.35%
50-Day Moving Average	13.23
200-Day Moving Average	11.70
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	1,411,040

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 2.63 billion and earned 99.80 million in profits. Earnings per share was 0.10.

Revenue	2.63B
Gross Profit	464.27M
Operating Income	144.67M
Pretax Income	110.53M
Net Income	99.80M
EBITDA	159.32M
EBIT	144.67M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 769.30 million in cash and 1.14 billion in debt, giving a net cash position of -373.76 million.

Cash & Cash Equivalents	769.30M
Total Debt	1.14B
Net Cash	-373.76M
Net Cash Per Share	n/a
Equity (Book Value)	452.50M
Book Value Per Share	0.47
Working Capital	-147.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.22 million and capital expenditures -288.70 million, giving a free cash flow of 235.53 million.

Operating Cash Flow	524.22M
Capital Expenditures	-288.70M
Free Cash Flow	235.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.65%, with operating and profit margins of 5.50% and 4.20%.

Gross Margin	17.65%
Operating Margin	5.50%
Pretax Margin	4.20%
Profit Margin	4.20%
EBITDA Margin	6.06%
EBIT Margin	5.50%
FCF Margin	8.95%

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	0.63%
Shareholder Yield	n/a
Earnings Yield	9.31%
FCF Yield	21.97%

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	6