Norwegian Air Shuttle ASA Statistics

Total Valuation

Norwegian Air Shuttle ASA has a market cap or net worth of NOK 10.62 billion. The enterprise value is 14.51 billion.

Market Cap	10.62B
Enterprise Value	14.51B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Norwegian Air Shuttle ASA has 963.88 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	963.88M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	40.14%
Float	776.22M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 6.22. Norwegian Air Shuttle ASA's PEG ratio is 2.39.

PE Ratio	7.18
Forward PE	6.22
PS Ratio	0.32
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	1.67
P/OCF Ratio	n/a
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 2.28.

EV / Earnings	9.08
EV / Sales	0.44
EV / EBITDA	2.75
EV / EBIT	6.25
EV / FCF	2.28

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	7.35M
Profits Per Employee	357,293
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 increased by +9.33% in the last 52 weeks. The beta is 1.06, so Norwegian Air Shuttle ASA's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+9.33%
50-Day Moving Average	11.44
200-Day Moving Average	13.25
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	5,971,969

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 NOK 32.87 billion and earned 1.60 billion in profits. Earnings per share was 1.54.

Revenue	32.87B
Gross Profit	5.91B
Operating Income	2.33B
Pretax Income	1.79B
Net Income	1.60B
EBITDA	3.53B
EBIT	2.33B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 11.46 billion in cash and 15.34 billion in debt, giving a net cash position of -3.88 billion or -4.03 per share.

Cash & Cash Equivalents	11.46B
Total Debt	15.34B
Net Cash	-3.88B
Net Cash Per Share	-4.03
Equity (Book Value)	7.11B
Book Value Per Share	7.38
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -1.10 billion, giving a free cash flow of 6.37 billion.

Operating Cash Flow	7.46B
Capital Expenditures	-1.10B
Free Cash Flow	6.37B
FCF Per Share	6.60

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	13.93%
FCF Yield	59.93%

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