Norwegian Air Shuttle ASA Statistics
Total Valuation
NWARF has a market cap or net worth of 1.15 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -14.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 776.20M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 3.25.
| EV / Earnings | 15.33 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 8.02 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 2.81 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 414,984 |
| Profits Per Employee | 14,255 |
| Employee Count | 4,470 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 75.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.39, so NWARF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 4,639 |
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 3.11 billion and earned 106.79 million in profits. Earnings per share was 0.11.
| Revenue | 3.11B |
| Gross Profit | 571.65M |
| Operating Income | 190.79M |
| Pretax Income | 119.30M |
| Net Income | 106.79M |
| EBITDA | 245.09M |
| EBIT | 190.79M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 957.69 million in cash and 1.42 billion in debt, giving a net cash position of -457.46 million.
| Cash & Cash Equivalents | 957.69M |
| Total Debt | 1.42B |
| Net Cash | -457.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 637.34M |
| Book Value Per Share | 0.53 |
| Working Capital | 187.34M |
Cash Flow
In the last 12 months, operating cash flow was 611.40 million and capital expenditures -108.45 million, giving a free cash flow of 502.95 million.
| Operating Cash Flow | 611.40M |
| Capital Expenditures | -108.45M |
| Free Cash Flow | 502.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.39%, with operating and profit margins of 6.14% and 3.84%.
| Gross Margin | 18.39% |
| Operating Margin | 6.14% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 6.14% |
| FCF Margin | 16.18% |
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 | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 9.32% |
| FCF Yield | 43.91% |
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
NWARF has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |