Norwegian Air Shuttle ASA Statistics

Total Valuation

OSL:NAS has a market cap or net worth of NOK 11.55 billion. The enterprise value is 16.75 billion.

Market Cap	11.55B
Enterprise Value	16.75B

Important Dates

The next estimated earnings date is 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 (%)	14.35%
Owned by Institutions (%)	38.45%
Float	776.20M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 7.38.

PE Ratio	9.97
Forward PE	7.38
PS Ratio	0.34
PB Ratio	1.60
P/TBV Ratio	1.74
P/FCF Ratio	1.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.86.

EV / Earnings	13.81
EV / Sales	0.49
EV / EBITDA	2.51
EV / EBIT	8.99
EV / FCF	2.86

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	1.12
Debt / Equity	2.22
Debt / EBITDA	2.41
Debt / FCF	2.75
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	7.65M
Profits Per Employee	271,409
Employee Count	4,470
Asset Turnover	1.00
Inventory Turnover	77.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks. The beta is 0.82, so OSL:NAS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-26.79%
50-Day Moving Average	11.26
200-Day Moving Average	11.22
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	6,295,534

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 34.18 billion and earned 1.21 billion in profits. Earnings per share was 1.20.

Revenue	34.18B
Gross Profit	4.54B
Operating Income	1.87B
Pretax Income	1.36B
Net Income	1.21B
EBITDA	6.68B
EBIT	1.87B
Earnings Per Share (EPS)	1.20

Full Income Statement

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	7.51
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -1.09 billion, giving a free cash flow of 5.85 billion.

Operating Cash Flow	6.95B
Capital Expenditures	-1.09B
Free Cash Flow	5.85B
FCF Per Share	6.07

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 5.48% and 3.96%.

Gross Margin	13.29%
Operating Margin	5.48%
Pretax Margin	3.97%
Profit Margin	3.96%
EBITDA Margin	19.54%
EBIT Margin	5.48%
FCF Margin	17.12%

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	10.50%
FCF Yield	50.66%

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