Norse Atlantic ASA (STO:NORSEO)

Norse Atlantic ASA Statistics

Total Valuation

STO:NORSEO has a market cap or net worth of SEK 937.29 million. The enterprise value is 8.55 billion.

Market Cap	937.29M
Enterprise Value	8.55B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	162.58M
Shares Outstanding	n/a
Shares Change (YoY)	+26.28%
Shares Change (QoQ)	+5.42%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	21.80%
Float	67.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.76
PS Ratio	0.14
PB Ratio	-0.42
P/TBV Ratio	n/a
P/FCF Ratio	1.48
P/OCF Ratio	1.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 13.53.

EV / Earnings	-14.38
EV / Sales	1.31
EV / EBITDA	16.73
EV / EBIT	n/a
EV / FCF	13.53

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	15.36
Debt / FCF	12.58
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-4.03%
Revenue Per Employee	5.00M
Profits Per Employee	-450,083
Employee Count	1,121
Asset Turnover	0.70
Inventory Turnover	104.68

Taxes

In the past 12 months, STO:NORSEO has paid 4.93 million in taxes.

Income Tax	4.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.89%
50-Day Moving Average	8.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	32,241

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 6.60 billion and -594.56 million in losses. Loss per share was -4.05.

Revenue	6.60B
Gross Profit	1.35B
Operating Income	-226.51M
Pretax Income	-589.63M
Net Income	-594.56M
EBITDA	-214.14M
EBIT	-226.51M
Loss Per Share	-4.05

Balance Sheet

The company has 240.41 million in cash and 7.95 billion in debt, giving a net cash position of -7.71 billion.

Cash & Cash Equivalents	240.41M
Total Debt	7.95B
Net Cash	-7.71B
Net Cash Per Share	n/a
Equity (Book Value)	-2.24B
Book Value Per Share	-15.16
Working Capital	-1.75B

Cash Flow

In the last 12 months, operating cash flow was 801.97 million and capital expenditures -170.03 million, giving a free cash flow of 631.94 million.

Operating Cash Flow	801.97M
Capital Expenditures	-170.03M
Free Cash Flow	631.94M
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of -3.43% and -9.00%.

Gross Margin	20.48%
Operating Margin	-3.43%
Pretax Margin	-8.93%
Profit Margin	-9.00%
EBITDA Margin	-3.24%
EBIT Margin	-3.43%
FCF Margin	9.57%

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	-26.28%
Shareholder Yield	-26.28%
Earnings Yield	-63.43%
FCF Yield	67.42%

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

Altman Z-Score	0.1
Piotroski F-Score	4