Norse Atlantic ASA (STO:NORSEO)

Norse Atlantic ASA Statistics

Total Valuation

STO:NORSEO has a market cap or net worth of SEK 1.23 billion. The enterprise value is 8.96 billion.

Market Cap	1.23B
Enterprise Value	8.96B

Important Dates

The last earnings date was 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)	+35.85%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.56
P/TBV Ratio	n/a
P/FCF Ratio	1.39
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 10.12.

EV / Earnings	-15.29
EV / Sales	1.40
EV / EBITDA	15.65
EV / EBIT	n/a
EV / FCF	10.12

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	13.90
Debt / FCF	8.98
Interest Coverage	-0.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	4.80M
Profits Per Employee	-439,687
Employee Count	1,121
Asset Turnover	0.64
Inventory Turnover	110.76

Taxes

In the past 12 months, STO:NORSEO has paid 6.31 million in taxes.

Income Tax	6.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.06%
50-Day Moving Average	6.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	26,813

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 6.40 billion and -585.66 million in losses. Loss per share was -4.21.

Revenue	6.40B
Gross Profit	1.48B
Operating Income	-210.38M
Pretax Income	-579.35M
Net Income	-585.66M
EBITDA	-197.07M
EBIT	-210.38M
Loss Per Share	-4.21

Balance Sheet

The company has 224.85 million in cash and 7.94 billion in debt, giving a net cash position of -7.72 billion.

Cash & Cash Equivalents	224.85M
Total Debt	7.94B
Net Cash	-7.72B
Net Cash Per Share	n/a
Equity (Book Value)	-2.20B
Book Value Per Share	-14.88
Working Capital	-2.02B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -156.09 million, giving a free cash flow of 884.73 million.

Operating Cash Flow	1.04B
Capital Expenditures	-156.09M
Free Cash Flow	884.73M
FCF Per Share	n/a

Margins

Gross margin is 23.12%, with operating and profit margins of -3.29% and -9.15%.

Gross Margin	23.12%
Operating Margin	-3.29%
Pretax Margin	-9.05%
Profit Margin	-9.15%
EBITDA Margin	-3.08%
EBIT Margin	-3.29%
FCF Margin	13.82%

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	-35.85%
Shareholder Yield	n/a
Earnings Yield	-47.71%
FCF Yield	72.08%

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 -0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	4