Norwegian Air Shuttle ASA (OSL:NAS)

Norwegian Air Shuttle ASA Statistics

Total Valuation

OSL:NAS has a market cap or net worth of NOK 14.35 billion. The enterprise value is 19.43 billion.

Market Cap	14.35B
Enterprise Value	19.43B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NAS has 1.06 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.68%
Owned by Institutions (%)	33.01%
Float	777.33M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 9.80. OSL:NAS's PEG ratio is 0.41.

PE Ratio	10.24
Forward PE	9.80
PS Ratio	0.40
PB Ratio	2.33
P/TBV Ratio	3.85
P/FCF Ratio	4.48
P/OCF Ratio	2.01
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 6.07.

EV / Earnings	14.33
EV / Sales	0.54
EV / EBITDA	4.53
EV / EBIT	9.96
EV / FCF	6.07

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.53.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	2.53
Debt / EBITDA	3.61
Debt / FCF	4.85
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	4.77M
Profits Per Employee	181,071
Employee Count	8,754
Asset Turnover	0.92
Inventory Turnover	57.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.75, so OSL:NAS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-6.98%
50-Day Moving Average	13.17
200-Day Moving Average	11.67
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	12,406,008

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 35.75 billion and earned 1.36 billion in profits. Earnings per share was 1.33.

Revenue	35.75B
Gross Profit	6.31B
Operating Income	1.97B
Pretax Income	1.50B
Net Income	1.36B
EBITDA	2.17B
EBIT	1.97B
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 10.46 billion in cash and 15.54 billion in debt, giving a net cash position of -5.08 billion or -4.81 per share.

Cash & Cash Equivalents	10.46B
Total Debt	15.54B
Net Cash	-5.08B
Net Cash Per Share	-4.81
Equity (Book Value)	6.15B
Book Value Per Share	6.38
Working Capital	-2.00B

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -3.92 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-3.92B
Free Cash Flow	3.20B
FCF Per Share	3.03

Margins

Gross margin is 17.65%, with operating and profit margins of 5.50% and 4.20%.

Gross Margin	17.65%
Operating Margin	5.50%
Pretax Margin	4.20%
Profit Margin	4.20%
EBITDA Margin	6.06%
EBIT Margin	5.50%
FCF Margin	8.95%

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	0.63%
Shareholder Yield	n/a
Earnings Yield	9.45%
FCF Yield	22.31%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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