Norwegian Air Shuttle ASA Statistics
Total Valuation
OSL:NAS has a market cap or net worth of NOK 14.39 billion. The enterprise value is 19.47 billion.
Market Cap | 14.39B |
Enterprise Value | 19.47B |
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 1.05 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
Current Share Class | 1.05B |
Shares Outstanding | 1.05B |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 13.79% |
Owned by Institutions (%) | 33.27% |
Float | 769.05M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 9.90. OSL:NAS's PEG ratio is 0.42.
PE Ratio | 10.34 |
Forward PE | 9.90 |
PS Ratio | 0.40 |
PB Ratio | 2.34 |
P/TBV Ratio | 3.86 |
P/FCF Ratio | 4.50 |
P/OCF Ratio | 2.02 |
PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 6.08.
EV / Earnings | 14.35 |
EV / Sales | 0.54 |
EV / EBITDA | 4.54 |
EV / EBIT | 9.98 |
EV / FCF | 6.08 |
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 -6.60% in the last 52 weeks. The beta is 0.62, so OSL:NAS's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -6.60% |
50-Day Moving Average | 13.13 |
200-Day Moving Average | 11.65 |
Relative Strength Index (RSI) | 51.88 |
Average Volume (20 Days) | 13,226,877 |
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 -4.85 per share.
Cash & Cash Equivalents | 10.46B |
Total Debt | 15.54B |
Net Cash | -5.08B |
Net Cash Per Share | -4.85 |
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 | 3.06 |
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 | 9.43% |
FCF Yield | 22.25% |
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 |