Norse Atlantic ASA Statistics
Total Valuation
NRSAF has a market cap or net worth of 135.53 million. The enterprise value is 984.66 million.
| Market Cap | 135.53M |
| Enterprise Value | 984.66M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.04% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 16.38.
| EV / Earnings | -11.25 |
| EV / Sales | 1.51 |
| EV / EBITDA | 26.17 |
| EV / EBIT | n/a |
| EV / FCF | 16.38 |
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 | 506,105 |
| Profits Per Employee | -69,755 |
| Employee Count | 1,121 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 108.70 |
Taxes
In the past 12 months, NRSAF has paid 416,000 in taxes.
| Income Tax | 416,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.02% in the last 52 weeks. The beta is -0.04, so NRSAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +137.02% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 83.97 |
| Average Volume (20 Days) | 1,792 |
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 635.16 million and -87.54 million in losses. Loss per share was -0.65.
| Revenue | 635.16M |
| Gross Profit | 135.29M |
| Operating Income | -48.82M |
| Pretax Income | -87.13M |
| Net Income | -87.54M |
| EBITDA | -47.45M |
| EBIT | -48.82M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 25.00 million in cash and 850.70 million in debt, giving a net cash position of -825.70 million.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 850.70M |
| Net Cash | -825.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -225.37M |
| Book Value Per Share | -1.52 |
| Working Capital | -207.46M |
Cash Flow
In the last 12 months, operating cash flow was 82.54 million and capital expenditures -22.42 million, giving a free cash flow of 60.12 million.
| Operating Cash Flow | 82.54M |
| Capital Expenditures | -22.42M |
| Free Cash Flow | 60.12M |
| FCF Per Share | n/a |
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
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 | -57.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -64.59% |
| FCF Yield | 44.36% |
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 -0.45 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 |