Norway · Delayed Price · Currency is NOK Norwegian Air Shuttle ASA Statistics
Total Valuation
OSL:NAS has a market cap or net worth of NOK 16.44 billion. The enterprise value is 20.80 billion.
| Market Cap | 16.44B |
| Enterprise Value | 20.80B |
Important Dates
The next confirmed earnings date is 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 -1.72% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 36.98% |
| Float | 781.96M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 10.06. OSL:NAS's PEG ratio is 1.10.
| PE Ratio | 5.51 |
| Forward PE | 10.06 |
| PS Ratio | 0.43 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 2.88.
| EV / Earnings | 6.76 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 6.06 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.58 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 40.77% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 40.77% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 401,199 |
| Employee Count | 8,992 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 53.69 |
Taxes
In the past 12 months, OSL:NAS has paid 211.00 million in taxes.
| Income Tax | 211.00M |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has increased by +21.54% 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 | +21.54% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 14,359,451 |
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 37.97 billion and earned 3.08 billion in profits. Earnings per share was 2.83.
| Revenue | 37.97B |
| Gross Profit | 8.23B |
| Operating Income | 3.43B |
| Pretax Income | 3.31B |
| Net Income | 3.08B |
| EBITDA | 4.94B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 14.22 billion in cash and 18.58 billion in debt, with a net cash position of -4.36 billion or -4.15 per share.
| Cash & Cash Equivalents | 14.22B |
| Total Debt | 18.58B |
| Net Cash | -4.36B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 8.63 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 10.01 billion and capital expenditures -2.79 billion, giving a free cash flow of 7.22 billion.
| Operating Cash Flow | 10.01B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -1.78B |
| Free Cash Flow | 7.22B |
| FCF Per Share | 6.86 |
Margins
Gross margin is 21.68%, with operating and profit margins of 9.04% and 8.17%.
| Gross Margin | 21.68% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.73% |
| Profit Margin | 8.17% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 9.04% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 10.24%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 10.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.62% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 11.81% |
| Earnings Yield | 18.72% |
| FCF Yield | 43.90% |
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 17.08, which is 10.27% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.08 |
| Price Target Difference | 10.27% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 1.07% |
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 |