Norse Atlantic ASA Statistics
Total Valuation
Norse Atlantic ASA has a market cap or net worth of NOK 253.45 million. The enterprise value is 10.27 billion.
Market Cap | 253.45M |
Enterprise Value | 10.27B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Norse Atlantic ASA has 128.52 million shares outstanding. The number of shares has increased by 156.69% in one year.
Shares Outstanding | 128.52M |
Shares Change (YoY) | +156.69% |
Shares Change (QoQ) | +1.50% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 26.01% |
Float | 57.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.12 |
EV / Sales | 1.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -28.80 |
Financial Position
The company has a current ratio of 0.57
Current Ratio | 0.57 |
Quick Ratio | 0.50 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -28.80 |
Interest Coverage | -3.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.75% |
Return on Capital (ROIC) | -9.13% |
Revenue Per Employee | 4.52M |
Profits Per Employee | -1.31M |
Employee Count | 1,063 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.29% in the last 52 weeks. The beta is 0.12, so Norse Atlantic ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -91.29% |
50-Day Moving Average | 3.61 |
200-Day Moving Average | 8.91 |
Relative Strength Index (RSI) | 29.55 |
Average Volume (20 Days) | 1,431,743 |
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, Norse Atlantic ASA had revenue of NOK 5.78 billion and -1.68 billion in losses. Loss per share was -16.32.
Revenue | 5.78B |
Gross Profit | 537.90M |
Operating Income | -1.30B |
Pretax Income | -1.68B |
Net Income | -1.68B |
EBITDA | -1.29B |
EBIT | -1.30B |
Loss Per Share | -16.32 |
Balance Sheet
The company has 252.20 million in cash and 10.27 billion in debt, giving a net cash position of -10.01 billion or -77.92 per share.
Cash & Cash Equivalents | 252.20M |
Total Debt | 10.27B |
Net Cash | -10.01B |
Net Cash Per Share | -77.92 |
Equity (Book Value) | -1.90B |
Book Value Per Share | -14.77 |
Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was -160.60 million and capital expenditures -195.90 million, giving a free cash flow of -356.50 million.
Operating Cash Flow | -160.60M |
Capital Expenditures | -195.90M |
Free Cash Flow | -356.50M |
FCF Per Share | -2.77 |
Margins
Gross margin is 9.30%, with operating and profit margins of -22.53% and -29.02%.
Gross Margin | 9.30% |
Operating Margin | -22.53% |
Pretax Margin | -28.98% |
Profit Margin | -29.02% |
EBITDA Margin | -22.31% |
EBIT Margin | -22.53% |
FCF Margin | -6.17% |
Dividends & Yields
Norse Atlantic 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 | -156.69% |
Shareholder Yield | -156.69% |
Earnings Yield | -827.55% |
FCF Yield | -140.66% |
Stock Splits
The last stock split was on April 27, 2023. It was a reverse split with a ratio of 0.25.
Last Split Date | Apr 27, 2023 |
Split Type | Reverse |
Split Ratio | 0.25 |