Norwegian Air Shuttle ASA Statistics
Total Valuation
OSL:NAS has a market cap or net worth of NOK 12.78 billion. The enterprise value is 17.98 billion.
Market Cap | 12.78B |
Enterprise Value | 17.98B |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:NAS has 963.88 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 963.88M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -14.44% |
Owned by Insiders (%) | 14.97% |
Owned by Institutions (%) | 35.83% |
Float | 686.00M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 7.59.
PE Ratio | 11.03 |
Forward PE | 7.59 |
PS Ratio | 0.36 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 2.24 |
P/OCF Ratio | 1.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 3.15.
EV / Earnings | 14.82 |
EV / Sales | 0.51 |
EV / EBITDA | 3.66 |
EV / EBIT | 8.33 |
EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.22.
Current Ratio | 1.16 |
Quick Ratio | 0.99 |
Debt / Equity | 2.22 |
Debt / EBITDA | 3.27 |
Debt / FCF | 2.81 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE) | 20.83% |
Return on Assets (ROA) | 3.98% |
Return on Invested Capital (ROIC) | 6.28% |
Return on Capital Employed (ROCE) | 8.86% |
Revenue Per Employee | 4.71M |
Profits Per Employee | 161,954 |
Employee Count | 8,754 |
Asset Turnover | 1.04 |
Inventory Turnover | 75.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.39, so OSL:NAS's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -19.00% |
50-Day Moving Average | 11.72 |
200-Day Moving Average | 11.23 |
Relative Strength Index (RSI) | 62.53 |
Average Volume (20 Days) | 8,870,911 |
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, OSL:NAS had revenue of NOK 35.32 billion and earned 1.21 billion in profits. Earnings per share was 1.20.
Revenue | 35.32B |
Gross Profit | 6.49B |
Operating Income | 2.17B |
Pretax Income | 1.36B |
Net Income | 1.21B |
EBITDA | 2.78B |
EBIT | 2.17B |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 10.88 billion in cash and 16.08 billion in debt, giving a net cash position of -5.20 billion or -5.39 per share.
Cash & Cash Equivalents | 10.88B |
Total Debt | 16.08B |
Net Cash | -5.20B |
Net Cash Per Share | -5.39 |
Equity (Book Value) | 7.24B |
Book Value Per Share | 5.97 |
Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -1.23 billion, giving a free cash flow of 5.71 billion.
Operating Cash Flow | 6.95B |
Capital Expenditures | -1.23B |
Free Cash Flow | 5.71B |
FCF Per Share | 5.93 |
Margins
Gross margin is 18.39%, with operating and profit margins of 6.14% and 3.84%.
Gross Margin | 18.39% |
Operating Margin | 6.14% |
Pretax Margin | 3.84% |
Profit Margin | 3.84% |
EBITDA Margin | 7.88% |
EBIT Margin | 6.14% |
FCF Margin | 16.18% |
Dividends & Yields
OSL:NAS 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 | -0.03% |
Shareholder Yield | -0.03% |
Earnings Yield | 9.49% |
FCF Yield | 44.71% |
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
OSL:NAS has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.65 |
Piotroski F-Score | n/a |