Norwegian Air Shuttle ASA Statistics

Total Valuation

Norwegian Air Shuttle ASA has a market cap or net worth of NOK 10.67 billion. The enterprise value is 15.08 billion.

Market Cap	10.67B
Enterprise Value	15.08B

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date	Aug 28, 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 1.19% in one year.

Shares Outstanding	963.88M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+17.19%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	45.42%
Float	784.23M

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 6.47. Norwegian Air Shuttle ASA's PEG ratio is 2.49.

PE Ratio	7.15
Forward PE	6.47
PS Ratio	0.35
PB Ratio	1.86
P/FCF Ratio	1.58
PEG Ratio	2.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 2.23.

EV / Earnings	9.20
EV / Sales	0.50
EV / EBITDA	3.06
EV / EBIT	6.37
EV / FCF	2.23

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 277.42.

Current Ratio	1.15
Quick Ratio	1.11
Debt / Equity	277.42
Debt / EBITDA	3.23
Debt / FCF	2.36
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 37.41% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	37.41%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	7.71%
Revenue Per Employee	10.02M
Profits Per Employee	546,367
Employee Count	3,000
Asset Turnover	0.86
Inventory Turnover	68.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.97% 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	+21.97%
50-Day Moving Average	11.05
200-Day Moving Average	13.24
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	5,489,444

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 30.07 billion and earned 1.64 billion in profits. Earnings per share was 1.55.

Revenue	30.07B
Gross Profit	5.72B
Operating Income	2.37B
Pretax Income	1.83B
Net Income	1.64B
EBITDA	3.18B
EBIT	2.37B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 11.50 billion in cash and 15.90 billion in debt, giving a net cash position of -4.40 billion or -4.57 per share.

Cash & Cash Equivalents	11.50B
Total Debt	15.90B
Net Cash	-4.40B
Net Cash Per Share	-4.57
Equity (Book Value)	5.73B
Book Value Per Share	5.95
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -810.20 million, giving a free cash flow of 6.75 billion.

Operating Cash Flow	7.56B
Capital Expenditures	-810.20M
Free Cash Flow	6.75B
FCF Per Share	7.01

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 7.87% and 5.87%.

Gross Margin	19.04%
Operating Margin	7.87%
Pretax Margin	6.09%
Profit Margin	5.87%
EBITDA Margin	10.58%
EBIT Margin	7.87%
FCF Margin	22.46%

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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	13.99%
FCF Yield	63.25%

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