Norway
· Delayed Price · Currency is NOK 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 |