Norway · Delayed Price · Currency is NOK Norwegian Air Shuttle ASA Statistics
Total Valuation
OSL:NAS has a market cap or net worth of NOK 14.00 billion. The enterprise value is 19.26 billion.
| Market Cap | 14.00B |
| Enterprise Value | 19.26B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
OSL:NAS has 1.05 billion shares outstanding. The number of shares has decreased by -12.51% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -12.51% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 39.12% |
| Float | 781.96M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 7.44. OSL:NAS's PEG ratio is 0.94.
| PE Ratio | 8.67 |
| Forward PE | 7.44 |
| PS Ratio | 0.37 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.99.
| EV / Earnings | 11.91 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 8.49 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.93 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 25.72% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 210,766 |
| Employee Count | 8,992 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -118.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 1.04, so OSL:NAS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 7,679,268 |
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 38.09 billion and earned 1.62 billion in profits. Earnings per share was 1.53.
| Revenue | 38.09B |
| Gross Profit | 7.53B |
| Operating Income | 1.66B |
| Pretax Income | 1.50B |
| Net Income | 1.62B |
| EBITDA | 6.90B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 13.70 billion in cash and 18.97 billion in debt, with a net cash position of -5.27 billion or -5.01 per share.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 18.97B |
| Net Cash | -5.27B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 6.33 |
| Working Capital | -163.00M |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -3.54 billion, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -3.54B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -2.39B |
| Free Cash Flow | 4.83B |
| FCF Per Share | 4.59 |
Margins
Gross margin is 19.77%, with operating and profit margins of 4.36% and 4.25%.
| Gross Margin | 19.77% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.94% |
| Profit Margin | 4.25% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 7.28% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 12.02%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 12.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.76% |
| Buyback Yield | 12.51% |
| Shareholder Yield | 24.80% |
| Earnings Yield | 11.55% |
| FCF Yield | 34.47% |
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 |
Analyst Forecast
The average price target for OSL:NAS is 16.50, which is 25.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.50 |
| Price Target Difference | 25.05% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.30% |
| EPS Growth Forecast (3Y) | 0.68% |
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 | 6 |