Germany
· Delayed Price · Currency is EUR Norwegian Air Shuttle ASA Statistics
Total Valuation
FRA:NWC has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 963.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 686.00M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 8.04.
| PE Ratio | 9.52 |
| Forward PE | 8.04 |
| PS Ratio | 0.36 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 5.60.
| EV / Earnings | 13.18 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 7.94 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 4.85 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 419,775 |
| Profits Per Employee | 15,969 |
| Employee Count | 8,754 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 57.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 16,655 |
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, FRA:NWC had revenue of EUR 3.14 billion and earned 119.63 million in profits. Earnings per share was 0.12.
| Revenue | 3.14B |
| Gross Profit | 554.97M |
| Operating Income | 203.98M |
| Pretax Income | 132.12M |
| Net Income | 119.63M |
| EBITDA | 221.50M |
| EBIT | 203.98M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 919.59 million in cash and 1.37 billion in debt, giving a net cash position of -446.78 million.
| Cash & Cash Equivalents | 919.59M |
| Total Debt | 1.37B |
| Net Cash | -446.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 540.90M |
| Book Value Per Share | 0.59 |
| Working Capital | -176.07M |
Cash Flow
In the last 12 months, operating cash flow was 626.64 million and capital expenditures -345.10 million, giving a free cash flow of 281.54 million.
| Operating Cash Flow | 626.64M |
| Capital Expenditures | -345.10M |
| Free Cash Flow | 281.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.65%, with operating and profit margins of 6.49% and 4.20%.
| Gross Margin | 17.65% |
| Operating Margin | 6.49% |
| Pretax Margin | 4.20% |
| Profit Margin | 4.20% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.49% |
| FCF Margin | 8.95% |
Dividends & Yields
FRA:NWC 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 10.51% |
| FCF Yield | 24.73% |
Stock Splits
The last stock split was on December 18, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 18, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |