Norwegian Cruise Line Holdings Ltd. (VIE:NCLH)

VIE:NCLH Statistics

Total Valuation

VIE:NCLH has a market cap or net worth of EUR 9.21 billion. The enterprise value is 21.62 billion.

Market Cap	9.21B
Enterprise Value	21.62B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	455.25M
Shares Outstanding	n/a
Shares Change (YoY)	+11.83%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	78.36%
Float	451.65M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 9.23.

PE Ratio	15.04
Forward PE	9.23
PS Ratio	1.13
PB Ratio	6.89
P/TBV Ratio	11.59
P/FCF Ratio	n/a
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -50.33.

EV / Earnings	35.30
EV / Sales	2.62
EV / EBITDA	9.31
EV / EBIT	16.40
EV / FCF	-50.33

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 9.30.

Current Ratio	0.18
Quick Ratio	0.07
Debt / Equity	9.30
Debt / EBITDA	5.41
Debt / FCF	-28.92
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 63.57% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	63.57%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	195,232
Profits Per Employee	14,685
Employee Count	41,700
Asset Turnover	0.46
Inventory Turnover	36.12

Taxes

Income Tax	-119.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.37%
50-Day Moving Average	21.01
200-Day Moving Average	19.72
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	3

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)	2.41

Income Statement

In the last 12 months, VIE:NCLH had revenue of EUR 8.14 billion and earned 612.37 million in profits. Earnings per share was 1.31.

Revenue	8.14B
Gross Profit	3.37B
Operating Income	1.30B
Pretax Income	492.82M
Net Income	612.37M
EBITDA	2.16B
EBIT	1.30B
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 156.69 million in cash and 12.42 billion in debt, giving a net cash position of -12.27 billion.

Cash & Cash Equivalents	156.69M
Total Debt	12.42B
Net Cash	-12.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	2.99
Working Capital	-4.44B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -2.10 billion, giving a free cash flow of -429.56 million.

Operating Cash Flow	1.67B
Capital Expenditures	-2.10B
Free Cash Flow	-429.56M
FCF Per Share	n/a

Margins

Gross margin is 41.35%, with operating and profit margins of 16.01% and 7.52%.

Gross Margin	41.35%
Operating Margin	16.01%
Pretax Margin	6.05%
Profit Margin	7.52%
EBITDA Margin	26.47%
EBIT Margin	16.01%
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	-11.83%
Shareholder Yield	-11.83%
Earnings Yield	6.65%
FCF Yield	-4.66%

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

Altman Z-Score	0.28
Piotroski F-Score	5