Norwegian Air Shuttle ASA Statistics
Total Valuation
OSL:NAS has a market cap or net worth of NOK 14.22 billion. The enterprise value is 23.71 billion.
| Market Cap | 14.22B |
| Enterprise Value | 23.71B |
Important Dates
The last earnings date was 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 -3.64% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 31.67% |
| Float | 781.16M |
Valuation Ratios
The trailing PE ratio is 5.43 and the forward PE ratio is 8.91. OSL:NAS's PEG ratio is 0.94.
| PE Ratio | 5.43 |
| Forward PE | 8.91 |
| PS Ratio | 0.38 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 9.76.
| EV / Earnings | 8.96 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 7.13 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 8.05 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 36.33% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 36.33% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 344,891 |
| Employee Count | 8,754 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 55.69 |
Taxes
In the past 12 months, OSL:NAS has paid 308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.85, so OSL:NAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 11,464,396 |
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 37.65 billion and earned 2.65 billion in profits. Earnings per share was 2.49.
| Revenue | 37.65B |
| Gross Profit | 7.91B |
| Operating Income | 3.32B |
| Pretax Income | 3.02B |
| Net Income | 2.65B |
| EBITDA | 4.30B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 10.06 billion in cash and 19.55 billion in debt, with a net cash position of -9.49 billion or -9.03 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 19.55B |
| Net Cash | -9.49B |
| Net Cash Per Share | -9.03 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 7.27 |
| Working Capital | 485.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -5.41 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 7.84B |
| Capital Expenditures | -5.41B |
| Depreciation & Amortization | 979.00M |
| Net Borrowing | -1.69B |
| Free Cash Flow | 2.43B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 21.00%, with operating and profit margins of 8.83% and 7.19%.
| Gross Margin | 21.00% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.01% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.83% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 11.83%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 11.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.08% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 15.07% |
| Earnings Yield | 18.61% |
| FCF Yield | 17.09% |
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
OSL:NAS has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |