Norwegian Air Shuttle ASA Statistics
Total Valuation
OSL:NAS has a market cap or net worth of NOK 15.31 billion. The enterprise value is 23.67 billion.
| Market Cap | 15.31B |
| Enterprise Value | 23.67B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
OSL:NAS has 1.05 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 30.89% |
| Float | 782.82M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 6.76. OSL:NAS's PEG ratio is 0.34.
| PE Ratio | 6.44 |
| Forward PE | 6.76 |
| PS Ratio | 0.41 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 8.38.
| EV / Earnings | 9.85 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 6.04 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.68 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 33.81% and return on invested capital (ROIC) is 24.57%.
| Return on Equity (ROE) | 33.81% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 24.57% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 320,678 |
| Employee Count | 8,754 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 55.51 |
Taxes
In the past 12 months, OSL:NAS has paid 465.30 million in taxes.
| Income Tax | 465.30M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +33.94% in the last 52 weeks. The beta is 0.80, so OSL:NAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +33.94% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 8,667,631 |
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 37.40 billion and earned 2.40 billion in profits. Earnings per share was 2.26.
| Revenue | 37.40B |
| Gross Profit | 7.82B |
| Operating Income | 3.91B |
| Pretax Income | 2.97B |
| Net Income | 2.40B |
| EBITDA | 3.87B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 10.51 billion in cash and 18.87 billion in debt, with a net cash position of -8.36 billion or -7.97 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 18.87B |
| Net Cash | -8.36B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 7.28 |
| Working Capital | 482.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -4.86 billion, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 2.69 |
Margins
Gross margin is 20.92%, with operating and profit margins of 10.46% and 6.69%.
| Gross Margin | 20.92% |
| Operating Margin | 10.46% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.69% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 10.46% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 12.35%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 12.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.98% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 14.38% |
| Earnings Yield | 15.69% |
| FCF Yield | 18.46% |
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 | 5 |