Norse Atlantic ASA Statistics
Total Valuation
OSL:NORSE has a market cap or net worth of NOK 1.43 billion. The enterprise value is 9.64 billion.
Market Cap | 1.43B |
Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OSL:NORSE has 147.80 million shares outstanding. The number of shares has increased by 35.85% in one year.
Current Share Class | 147.80M |
Shares Outstanding | 147.80M |
Shares Change (YoY) | +35.85% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 19.69% |
Owned by Institutions (%) | 23.09% |
Float | 58.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | -0.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.52 |
P/OCF Ratio | 1.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 10.24.
EV / Earnings | -15.47 |
EV / Sales | 1.42 |
EV / EBITDA | 15.86 |
EV / EBIT | n/a |
EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 0.49
Current Ratio | 0.49 |
Quick Ratio | 0.44 |
Debt / Equity | n/a |
Debt / EBITDA | 13.90 |
Debt / FCF | 8.98 |
Interest Coverage | -0.56 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.31% |
Return on Invested Capital (ROIC) | -1.99% |
Return on Capital Employed (ROCE) | -3.81% |
Revenue Per Employee | 5.11M |
Profits Per Employee | -467,749 |
Employee Count | 1,121 |
Asset Turnover | 0.64 |
Inventory Turnover | 110.76 |
Taxes
In the past 12 months, OSL:NORSE has paid 6.72 million in taxes.
Income Tax | 6.72M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +284.52% in the last 52 weeks. The beta is -0.05, so OSL:NORSE's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | +284.52% |
50-Day Moving Average | 8.70 |
200-Day Moving Average | 5.63 |
Relative Strength Index (RSI) | 59.29 |
Average Volume (20 Days) | 696,332 |
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:NORSE had revenue of NOK 6.81 billion and -623.04 million in losses. Loss per share was -4.48.
Revenue | 6.81B |
Gross Profit | 1.57B |
Operating Income | -223.80M |
Pretax Income | -616.32M |
Net Income | -623.04M |
EBITDA | -209.65M |
EBIT | -223.80M |
Loss Per Share | -4.48 |
Balance Sheet
The company has 239.20 million in cash and 8.45 billion in debt, giving a net cash position of -8.21 billion or -55.54 per share.
Cash & Cash Equivalents | 239.20M |
Total Debt | 8.45B |
Net Cash | -8.21B |
Net Cash Per Share | -55.54 |
Equity (Book Value) | -2.34B |
Book Value Per Share | -15.82 |
Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -166.05 million, giving a free cash flow of 941.20 million.
Operating Cash Flow | 1.11B |
Capital Expenditures | -166.05M |
Free Cash Flow | 941.20M |
FCF Per Share | 6.37 |
Margins
Gross margin is 23.12%, with operating and profit margins of -3.29% and -9.15%.
Gross Margin | 23.12% |
Operating Margin | -3.29% |
Pretax Margin | -9.05% |
Profit Margin | -9.15% |
EBITDA Margin | -3.08% |
EBIT Margin | -3.29% |
FCF Margin | 13.82% |
Dividends & Yields
OSL:NORSE 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 | -35.85% |
Shareholder Yield | n/a |
Earnings Yield | -43.50% |
FCF Yield | 65.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |
Scores
OSL:NORSE has an Altman Z-Score of -0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.34 |
Piotroski F-Score | 4 |