Norwegian Air Shuttle ASA Statistics

Total Valuation

Norwegian Air Shuttle ASA has a market cap or net worth of GBP 723.17 million. The enterprise value is 1.00 billion.

Market Cap	723.17M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	776.22M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 2.22.

EV / Earnings	8.86
EV / Sales	0.42
EV / EBITDA	2.64
EV / EBIT	6.00
EV / FCF	2.22

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.16.

Current Ratio	1.12
Quick Ratio	1.09
Debt / Equity	2.16
Debt / EBITDA	2.91
Debt / FCF	2.41
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	26.04%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	521,052
Profits Per Employee	25,316
Employee Count	4,470
Asset Turnover	0.95
Inventory Turnover	73.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.04, so Norwegian Air Shuttle ASA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-12.50%
50-Day Moving Average	10.96
200-Day Moving Average	12.16
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	209,341

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, Norwegian Air Shuttle ASA had revenue of GBP 2.33 billion and earned 113.16 million in profits. Earnings per share was 0.11.

Revenue	2.33B
Gross Profit	418.52M
Operating Income	165.01M
Pretax Income	126.52M
Net Income	113.16M
EBITDA	250.33M
EBIT	165.01M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 811.79 million in cash and 1.09 billion in debt, giving a net cash position of -275.15 million.

Cash & Cash Equivalents	811.79M
Total Debt	1.09B
Net Cash	-275.15M
Net Cash Per Share	n/a
Equity (Book Value)	503.84M
Book Value Per Share	0.52
Working Capital	124.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.85 million and capital expenditures -77.84 million, giving a free cash flow of 451.01 million.

Operating Cash Flow	528.85M
Capital Expenditures	-77.84M
Free Cash Flow	451.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 7.08% and 5.26%.

Gross Margin	17.97%
Operating Margin	7.08%
Pretax Margin	5.43%
Profit Margin	5.26%
EBITDA Margin	10.75%
EBIT Margin	7.08%
FCF Margin	19.36%

Dividends & Yields

Norwegian Air Shuttle 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	15.65%
FCF Yield	62.37%

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	n/a