Norwegian Cruise Line Holdings Ltd. (VIE:NCLH)

VIE:NCLH Statistics

Total Valuation

VIE:NCLH has a market cap or net worth of EUR 7.26 billion. The enterprise value is 20.30 billion.

Market Cap	7.26B
Enterprise Value	20.30B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	455.26M
Shares Outstanding	n/a
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	+10.65%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	79.30%
Float	451.57M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 6.81.

PE Ratio	12.83
Forward PE	6.81
PS Ratio	0.88
PB Ratio	3.88
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -23.00.

EV / Earnings	35.89
EV / Sales	2.44
EV / EBITDA	8.71
EV / EBIT	14.87
EV / FCF	-23.00

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 7.00.

Current Ratio	0.19
Quick Ratio	0.08
Debt / Equity	7.00
Debt / EBITDA	5.65
Debt / FCF	-14.82
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 39.87% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	39.87%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	198,105
Profits Per Employee	13,562
Employee Count	41,700
Asset Turnover	0.46
Inventory Turnover	37.42

Taxes

Income Tax	-113.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.06%
50-Day Moving Average	19.91
200-Day Moving Average	19.04
Relative Strength Index (RSI)	28.55
Average Volume (20 Days)	168

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)	2.14

Income Statement

In the last 12 months, VIE:NCLH had revenue of EUR 8.26 billion and earned 565.52 million in profits. Earnings per share was 1.19.

Revenue	8.26B
Gross Profit	3.47B
Operating Income	1.35B
Pretax Income	452.19M
Net Income	565.52M
EBITDA	2.17B
EBIT	1.35B
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 142.16 million in cash and 13.08 billion in debt, giving a net cash position of -12.94 billion.

Cash & Cash Equivalents	142.16M
Total Debt	13.08B
Net Cash	-12.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	4.11
Working Capital	-3.67B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -2.61 billion, giving a free cash flow of -882.56 million.

Operating Cash Flow	1.73B
Capital Expenditures	-2.61B
Free Cash Flow	-882.56M
FCF Per Share	n/a

Margins

Gross margin is 41.98%, with operating and profit margins of 16.39% and 6.85%.

Gross Margin	41.98%
Operating Margin	16.39%
Pretax Margin	5.47%
Profit Margin	6.85%
EBITDA Margin	26.24%
EBIT Margin	16.39%
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	-8.82%
Shareholder Yield	-8.82%
Earnings Yield	7.79%
FCF Yield	-12.16%

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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5