Norwegian Air Shuttle ASA Statistics
Total Valuation
Norwegian Air Shuttle ASA has a market cap or net worth of 940.99 million. The enterprise value is 1.28 billion.
| Market Cap | 940.99M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 776.22M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 2.12.
| EV / Earnings | 8.46 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 6.28 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.41 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 26.04% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | 698,367 |
| Profits Per Employee | 33,931 |
| Employee Count | 4,470 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 73.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 1.06, so Norwegian Air Shuttle ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 5,923 |
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, Norwegian Air Shuttle ASA had revenue of 3.12 billion and earned 151.67 million in profits. Earnings per share was 0.15.
| Revenue | 3.12B |
| Gross Profit | 560.94M |
| Operating Income | 221.16M |
| Pretax Income | 169.58M |
| Net Income | 151.67M |
| EBITDA | 335.52M |
| EBIT | 221.16M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.09 billion in cash and 1.46 billion in debt, giving a net cash position of -368.78 million.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.46B |
| Net Cash | -368.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 675.29M |
| Book Value Per Share | 0.70 |
| Working Capital | 166.43M |
Cash Flow
In the last 12 months, operating cash flow was 708.82 million and capital expenditures -104.33 million, giving a free cash flow of 604.49 million.
| Operating Cash Flow | 708.82M |
| Capital Expenditures | -104.33M |
| Free Cash Flow | 604.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.97%, with operating and profit margins of 7.08% and 5.26%.
| Gross Margin | 17.97% |
| Operating Margin | 7.08% |
| Pretax Margin | 5.43% |
| Profit Margin | 5.26% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.08% |
| FCF Margin | 19.36% |
Dividends & Yields
Norwegian Air Shuttle 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |