Norwegian Cruise Line Holdings Ltd. (VIE:NCLH)

VIE:NCLH Statistics

Total Valuation

VIE:NCLH has a market cap or net worth of EUR 8.27 billion. The enterprise value is 21.45 billion.

Market Cap	8.27B
Enterprise Value	21.45B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	455.55M
Shares Outstanding	n/a
Shares Change (YoY)	-7.24%
Shares Change (QoQ)	-7.30%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	85.22%
Float	452.98M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 8.74.

PE Ratio	22.94
Forward PE	8.74
PS Ratio	0.99
PB Ratio	4.39
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -21.53.

EV / Earnings	59.50
EV / Sales	2.54
EV / EBITDA	9.30
EV / EBIT	15.98
EV / FCF	-21.53

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 7.03.

Current Ratio	0.21
Quick Ratio	0.09
Debt / Equity	7.03
Debt / EBITDA	5.79
Debt / FCF	-13.28
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	9.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	188,093
Profits Per Employee	8,101
Employee Count	41,700
Asset Turnover	0.46
Inventory Turnover	39.17

Taxes

In the past 12 months, VIE:NCLH has paid 4.66 million in taxes.

Income Tax	4.66M
Effective Tax Rate	1.28%

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.20%
50-Day Moving Average	19.36
200-Day Moving Average	18.97
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	568

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)	1.68

Income Statement

In the last 12 months, VIE:NCLH had revenue of EUR 8.37 billion and earned 360.48 million in profits. Earnings per share was 0.78.

Revenue	8.37B
Gross Profit	3.57B
Operating Income	1.33B
Pretax Income	365.14M
Net Income	360.48M
EBITDA	2.17B
EBIT	1.33B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 178.77 million in cash and 13.23 billion in debt, with a net cash position of -13.05 billion.

Cash & Cash Equivalents	178.77M
Total Debt	13.23B
Net Cash	-13.05B
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	4.13
Working Capital	-3.67B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -2.78 billion, giving a free cash flow of -996.37 million.

Operating Cash Flow	1.78B
Capital Expenditures	-2.78B
Free Cash Flow	-996.37M
FCF Per Share	n/a

Margins

Gross margin is 42.62%, with operating and profit margins of 15.88% and 4.31%.

Gross Margin	42.62%
Operating Margin	15.88%
Pretax Margin	4.36%
Profit Margin	4.31%
EBITDA Margin	25.91%
EBIT Margin	15.88%
FCF Margin	n/a

Dividends & Yields

VIE:NCLH 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	7.24%
Shareholder Yield	7.24%
Earnings Yield	4.36%
FCF Yield	-12.05%

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
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

VIE:NCLH has an Altman Z-Score of 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	6