Norse Atlantic ASA Statistics

Total Valuation

Norse Atlantic ASA has a market cap or net worth of NOK 468.47 million. The enterprise value is 10.48 billion.

Market Cap	468.47M
Enterprise Value	10.48B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 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.

Current Share Class	n/a
Shares Outstanding	128.52M
Shares Change (YoY)	+156.69%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	22.30%
Float	59.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.25
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.40

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 -68.55% in the last 52 weeks. The beta is 0.01, so Norse Atlantic ASA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-68.55%
50-Day Moving Average	2.21
200-Day Moving Average	5.92
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	1,326,059

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	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

Norse Atlantic ASA has an Altman Z-Score of -0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	n/a