Norwegian Air Shuttle ASA (LON:0FGH)

Norwegian Air Shuttle ASA Statistics

Total Valuation

LON:0FGH has a market cap or net worth of GBP 1.30 billion. The enterprise value is 1.66 billion.

Market Cap	1.30B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	777.38M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 6.96.

PE Ratio	9.94
Forward PE	6.96
PS Ratio	0.49
PB Ratio	3.04
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.74
EV / Sales	0.61
EV / EBITDA	5.40
EV / EBIT	9.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.16.

Current Ratio	1.08
Quick Ratio	1.06
Debt / Equity	3.16
Debt / EBITDA	4.51
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	33.61%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	353,449
Profits Per Employee	17,447
Employee Count	8,754
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0FGH has paid 8.89 million in taxes.

Income Tax	8.89M
Effective Tax Rate	5.92%

Stock Price Statistics

The stock price has increased by +44.46% in the last 52 weeks. The beta is 0.90, so LON:0FGH's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+44.46%
50-Day Moving Average	16.65
200-Day Moving Average	13.22
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	1,280,919

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 2.65 billion and earned 130.69 million in profits.

Revenue	2.65B
Gross Profit	494.03M
Operating Income	175.20M
Pretax Income	150.10M
Net Income	130.69M
EBITDA	144.96M
EBIT	175.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 994.96 million in cash and 1.35 billion in debt, giving a net cash position of -353.32 million.

Cash & Cash Equivalents	994.96M
Total Debt	1.35B
Net Cash	-353.32M
Net Cash Per Share	n/a
Equity (Book Value)	426.70M
Book Value Per Share	n/a
Working Capital	110.03M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.66%, with operating and profit margins of 6.62% and 5.33%.

Gross Margin	18.66%
Operating Margin	6.62%
Pretax Margin	5.67%
Profit Margin	5.33%
EBITDA Margin	5.47%
EBIT Margin	6.62%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	10.06%
FCF Yield	n/a

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	3