Norse Atlantic ASA Statistics
Total Valuation
NRSAF has a market cap or net worth of 104.02 million. The enterprise value is 961.18 million.
| Market Cap | 104.02M |
| Enterprise Value | 961.18M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 162.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.28% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 17.82% |
| Float | 68.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 14.33.
| EV / Earnings | -15.23 |
| EV / Sales | 1.31 |
| EV / EBITDA | 16.70 |
| EV / EBIT | n/a |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.36 |
| Debt / FCF | 12.58 |
| Interest Coverage | -0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 530,528 |
| Profits Per Employee | -47,765 |
| Employee Count | 1,321 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 104.68 |
Taxes
In the past 12 months, NRSAF has paid 523,000 in taxes.
| Income Tax | 523,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.44% in the last 52 weeks. The beta is -0.16, so NRSAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +105.44% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 6,271 |
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, NRSAF had revenue of 700.83 million and -63.10 million in losses. Loss per share was -0.43.
| Revenue | 700.83M |
| Gross Profit | 143.53M |
| Operating Income | -24.04M |
| Pretax Income | -62.58M |
| Net Income | -63.10M |
| EBITDA | -22.73M |
| EBIT | -24.04M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 25.51 million in cash and 843.71 million in debt, with a net cash position of -818.19 million.
| Cash & Cash Equivalents | 25.51M |
| Total Debt | 843.71M |
| Net Cash | -818.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -237.87M |
| Book Value Per Share | -1.61 |
| Working Capital | -186.18M |
Cash Flow
In the last 12 months, operating cash flow was 85.11 million and capital expenditures -18.04 million, giving a free cash flow of 67.07 million.
| Operating Cash Flow | 85.11M |
| Capital Expenditures | -18.04M |
| Free Cash Flow | 67.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.48%, with operating and profit margins of -3.43% and -9.00%.
| Gross Margin | 20.48% |
| Operating Margin | -3.43% |
| Pretax Margin | -8.93% |
| Profit Margin | -9.00% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -3.43% |
| FCF Margin | 9.57% |
Dividends & Yields
NRSAF 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 | -26.28% |
| Shareholder Yield | -26.28% |
| Earnings Yield | -60.66% |
| FCF Yield | 64.47% |
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
NRSAF has an Altman Z-Score of 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 4 |