Norse Atlantic ASA (OSL:NORSE)

Norse Atlantic ASA Statistics

Total Valuation

OSL:NORSE has a market cap or net worth of NOK 1.32 billion. The enterprise value is 10.01 billion.

Market Cap	1.32B
Enterprise Value	10.01B

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 57.04% in one year.

Current Share Class	147.80M
Shares Outstanding	147.80M
Shares Change (YoY)	+57.04%
Shares Change (QoQ)	+7.64%
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	0.20
PB Ratio	-0.56
P/TBV Ratio	n/a
P/FCF Ratio	2.09
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 15.83.

EV / Earnings	-10.87
EV / Sales	1.50
EV / EBITDA	26.01
EV / EBIT	n/a
EV / FCF	15.83

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	23.25
Debt / FCF	14.15
Interest Coverage	-1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-8.15%
Revenue Per Employee	5.32M
Profits Per Employee	-733,808
Employee Count	1,121
Asset Turnover	0.60
Inventory Turnover	108.70

Taxes

In the past 12 months, OSL:NORSE has paid 4.38 million in taxes.

Income Tax	4.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.99% in the last 52 weeks. The beta is -0.03, so OSL:NORSE's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+161.99%
50-Day Moving Average	8.12
200-Day Moving Average	5.06
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	409,028

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 6.68 billion and -920.93 million in losses. Loss per share was -6.84.

Revenue	6.68B
Gross Profit	1.42B
Operating Income	-513.62M
Pretax Income	-916.55M
Net Income	-920.93M
EBITDA	-499.17M
EBIT	-513.62M
Loss Per Share	-6.84

Balance Sheet

The company has 262.94 million in cash and 8.95 billion in debt, giving a net cash position of -8.69 billion or -58.77 per share.

Cash & Cash Equivalents	262.94M
Total Debt	8.95B
Net Cash	-8.69B
Net Cash Per Share	-58.77
Equity (Book Value)	-2.37B
Book Value Per Share	-16.04
Working Capital	-2.18B

Cash Flow

In the last 12 months, operating cash flow was 868.30 million and capital expenditures -235.89 million, giving a free cash flow of 632.41 million.

Operating Cash Flow	868.30M
Capital Expenditures	-235.89M
Free Cash Flow	632.41M
FCF Per Share	4.28

Margins

Gross margin is 21.30%, with operating and profit margins of -7.69% and -13.78%.

Gross Margin	21.30%
Operating Margin	-7.69%
Pretax Margin	-13.72%
Profit Margin	-13.78%
EBITDA Margin	-7.47%
EBIT Margin	-7.69%
FCF Margin	9.46%

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	-57.04%
Shareholder Yield	n/a
Earnings Yield	-69.54%
FCF Yield	47.75%

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 -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	4