Norwegian Air Shuttle ASA Statistics

Total Valuation

OSL:NAS has a market cap or net worth of NOK 13.21 billion. The enterprise value is 18.29 billion.

Market Cap	13.21B
Enterprise Value	18.29B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NAS has 963.88 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	963.88M
Shares Outstanding	963.88M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-14.44%
Owned by Insiders (%)	14.97%
Owned by Institutions (%)	35.38%
Float	686.00M

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 9.87. OSL:NAS's PEG ratio is 0.42.

PE Ratio	10.26
Forward PE	9.87
PS Ratio	0.37
PB Ratio	2.15
P/TBV Ratio	3.54
P/FCF Ratio	4.13
P/OCF Ratio	1.85
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 5.71.

EV / Earnings	13.44
EV / Sales	0.51
EV / EBITDA	3.94
EV / EBIT	7.94
EV / FCF	5.71

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	4.77M
Profits Per Employee	181,578
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 -6.23% in the last 52 weeks. The beta is 0.62, so OSL:NAS's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-6.23%
50-Day Moving Average	12.29
200-Day Moving Average	11.38
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	8,755,328

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, OSL:NAS had revenue of NOK 35.75 billion and earned 1.36 billion in profits. Earnings per share was 1.34.

Revenue	35.75B
Gross Profit	6.31B
Operating Income	2.32B
Pretax Income	1.50B
Net Income	1.36B
EBITDA	2.52B
EBIT	2.32B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 15.54 billion in debt, giving a net cash position of -5.08 billion or -5.27 per share.

Cash & Cash Equivalents	10.46B
Total Debt	15.54B
Net Cash	-5.08B
Net Cash Per Share	-5.27
Equity (Book Value)	6.15B
Book Value Per Share	6.67
Working Capital	-2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -3.92 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-3.92B
Free Cash Flow	3.20B
FCF Per Share	3.32

Full Cash Flow Statement

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

OSL:NAS 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	10.30%
FCF Yield	24.24%

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