Norwegian Air Shuttle ASA Statistics
Total Valuation
NWARF has a market cap or net worth of 1.57 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 29.18% |
| Float | 785.21M |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 7.15.
| PE Ratio | 6.52 |
| Forward PE | 7.15 |
| PS Ratio | 0.42 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 8.45.
| EV / Earnings | 9.94 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.21 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.68 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 33.81% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 33.81% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | 499,810 |
| Profits Per Employee | 32,106 |
| Employee Count | 8,754 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 55.51 |
Taxes
In the past 12 months, NWARF has paid 46.59 million in taxes.
| Income Tax | 46.59M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +58.25% in the last 52 weeks. The beta is 1.47, so NWARF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +58.25% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 2,667 |
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, NWARF had revenue of 3.74 billion and earned 240.51 million in profits. Earnings per share was 0.23.
| Revenue | 3.74B |
| Gross Profit | 783.38M |
| Operating Income | 391.72M |
| Pretax Income | 297.00M |
| Net Income | 240.51M |
| EBITDA | 387.70M |
| EBIT | 391.72M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.05 billion in cash and 1.89 billion in debt, giving a net cash position of -837.20 million.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.89B |
| Net Cash | -837.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 769.42M |
| Book Value Per Share | 0.73 |
| Working Capital | 48.26M |
Cash Flow
In the last 12 months, operating cash flow was 769.42 million and capital expenditures -486.59 million, giving a free cash flow of 282.83 million.
| Operating Cash Flow | 769.42M |
| Capital Expenditures | -486.59M |
| Free Cash Flow | 282.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.92%, with operating and profit margins of 10.46% and 6.69%.
| Gross Margin | 20.92% |
| Operating Margin | 10.46% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.69% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 10.46% |
| FCF Margin | 7.55% |
Dividends & Yields
NWARF 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 | 37.98% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 15.34% |
| FCF Yield | 18.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |