Norse Atlantic ASA (STO:NORSEO)

Norse Atlantic ASA Statistics

Total Valuation

STO:NORSEO has a market cap or net worth of SEK 965.83 million. The enterprise value is 8.80 billion.

Market Cap	965.83M
Enterprise Value	8.80B

Important Dates

The last earnings date was 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)	+14.08%
Shares Change (QoQ)	-66.12%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	17.82%
Float	68.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.74
PS Ratio	0.14
PB Ratio	-0.40
P/TBV Ratio	n/a
P/FCF Ratio	2.11
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 19.25.

EV / Earnings	-15.42
EV / Sales	1.25
EV / EBITDA	16.55
EV / EBIT	n/a
EV / FCF	19.25

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	15.05
Debt / FCF	16.84
Interest Coverage	-0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-3.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.12M
Profits Per Employee	-432,192
Employee Count	1,321
Asset Turnover	0.76
Inventory Turnover	108.34

Taxes

In the past 12 months, STO:NORSEO has paid 5.97 million in taxes.

Income Tax	5.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.98%
50-Day Moving Average	6.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	53,418

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, STO:NORSEO had revenue of SEK 6.77 billion and -570.93 million in losses. Loss per share was -3.87.

Revenue	6.77B
Gross Profit	1.31B
Operating Income	-185.21M
Pretax Income	-564.95M
Net Income	-570.93M
EBITDA	-174.83M
EBIT	-185.21M
Loss Per Share	-3.87

Balance Sheet

The company has 161.80 million in cash and 7.70 billion in debt, with a net cash position of -7.54 billion.

Cash & Cash Equivalents	161.80M
Total Debt	7.70B
Net Cash	-7.54B
Net Cash Per Share	n/a
Equity (Book Value)	-2.40B
Book Value Per Share	-14.74
Working Capital	-1.99B

Cash Flow

In the last 12 months, operating cash flow was 648.57 million and capital expenditures -191.24 million, giving a free cash flow of 457.33 million.

Operating Cash Flow	648.57M
Capital Expenditures	-191.24M
Free Cash Flow	457.33M
FCF Per Share	n/a

Margins

Gross margin is 19.38%, with operating and profit margins of -2.74% and -8.44%.

Gross Margin	19.38%
Operating Margin	-2.74%
Pretax Margin	-8.35%
Profit Margin	-8.44%
EBITDA Margin	-2.58%
EBIT Margin	-2.74%
FCF Margin	6.76%

Dividends & Yields

STO:NORSEO 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	-14.08%
Shareholder Yield	-14.08%
Earnings Yield	-59.11%
FCF Yield	47.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:NORSEO has an Altman Z-Score of 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	4