Norwegian Cruise Line Holdings Ltd. (LON:0UC3)

LON:0UC3 Statistics

Total Valuation

LON:0UC3 has a market cap or net worth of GBP 7.77 billion. The enterprise value is 18.91 billion.

Market Cap	7.77B
Enterprise Value	18.91B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	455.26M
Shares Outstanding	n/a
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	+10.65%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	81.11%
Float	453.16M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 8.76.

PE Ratio	15.74
Forward PE	8.76
PS Ratio	1.08
PB Ratio	4.76
P/TBV Ratio	6.71
P/FCF Ratio	n/a
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -24.55.

EV / Earnings	38.31
EV / Sales	2.66
EV / EBITDA	9.49
EV / EBIT	16.22
EV / FCF	-24.55

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 7.00.

Current Ratio	0.19
Quick Ratio	0.08
Debt / Equity	7.00
Debt / EBITDA	5.65
Debt / FCF	-14.82
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 39.87% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	39.87%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	172,918
Profits Per Employee	11,838
Employee Count	41,700
Asset Turnover	0.46
Inventory Turnover	37.42

Taxes

Income Tax	-98.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 2.08, so LON:0UC3's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-11.95%
50-Day Moving Average	21.87
200-Day Moving Average	21.73
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	42,051

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)	2.07

Income Statement

In the last 12 months, LON:0UC3 had revenue of GBP 7.21 billion and earned 493.63 million in profits. Earnings per share was 1.04.

Revenue	7.21B
Gross Profit	3.03B
Operating Income	1.18B
Pretax Income	394.70M
Net Income	493.63M
EBITDA	1.89B
EBIT	1.18B
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 124.09 million in cash and 11.42 billion in debt, with a net cash position of -11.29 billion.

Cash & Cash Equivalents	124.09M
Total Debt	11.42B
Net Cash	-11.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	3.58
Working Capital	-3.20B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -2.28 billion, giving a free cash flow of -770.35 million.

Operating Cash Flow	1.51B
Capital Expenditures	-2.28B
Free Cash Flow	-770.35M
FCF Per Share	n/a

Margins

Gross margin is 41.98%, with operating and profit margins of 16.39% and 6.85%.

Gross Margin	41.98%
Operating Margin	16.39%
Pretax Margin	5.47%
Profit Margin	6.85%
EBITDA Margin	26.24%
EBIT Margin	16.39%
FCF Margin	n/a

Dividends & Yields

LON:0UC3 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	-8.82%
Shareholder Yield	-8.82%
Earnings Yield	6.35%
FCF Yield	-9.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0UC3 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5