Norse Atlantic ASA Statistics

Total Valuation

OSL:NORSE has a market cap or net worth of NOK 945.94 million. The enterprise value is 11.19 billion.

Market Cap	945.94M
Enterprise Value	11.19B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:NORSE has 147.80 million shares outstanding. The number of shares has increased by 91.59% in one year.

Current Share Class	147.80M
Shares Outstanding	147.80M
Shares Change (YoY)	+91.59%
Shares Change (QoQ)	+9.96%
Owned by Insiders (%)	19.13%
Owned by Institutions (%)	20.68%
Float	62.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-0.40
P/TBV Ratio	n/a
P/FCF Ratio	2.51
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.27
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.64

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	27.93
Interest Coverage	-2.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-7.57%
Return on Capital Employed (ROCE)	-13.64%
Revenue Per Employee	6.06M
Profits Per Employee	-1.40M
Employee Count	1,121
Asset Turnover	0.56
Inventory Turnover	124.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.07% in the last 52 weeks. The beta is -0.29, so OSL:NORSE's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-32.07%
50-Day Moving Average	5.02
200-Day Moving Average	3.48
Relative Strength Index (RSI)	68.33
Average Volume (20 Days)	185,765

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:NORSE had revenue of NOK 6.68 billion and -1.54 billion in losses. Loss per share was -11.93.

Revenue	6.68B
Gross Profit	973.80M
Operating Income	-1.10B
Pretax Income	-1.53B
Net Income	-1.54B
EBITDA	-1.09B
EBIT	-1.10B
Loss Per Share	-11.93

Full Income Statement

Balance Sheet

The company has 300.63 million in cash and 10.54 billion in debt, giving a net cash position of -10.24 billion or -69.28 per share.

Cash & Cash Equivalents	300.63M
Total Debt	10.54B
Net Cash	-10.24B
Net Cash Per Share	-69.28
Equity (Book Value)	-2.39B
Book Value Per Share	-16.19
Working Capital	-1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.12 million and capital expenditures -254.74 million, giving a free cash flow of 377.37 million.

Operating Cash Flow	632.12M
Capital Expenditures	-254.74M
Free Cash Flow	377.37M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of -16.50% and -23.03%.

Gross Margin	14.57%
Operating Margin	-16.50%
Pretax Margin	-22.97%
Profit Margin	-23.03%
EBITDA Margin	-16.27%
EBIT Margin	-16.50%
FCF Margin	5.65%

Dividends & Yields

OSL:NORSE 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	-91.59%
Shareholder Yield	-91.59%
Earnings Yield	-162.68%
FCF Yield	39.89%

Stock Splits

The last stock split was on April 27, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 27, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

OSL:NORSE has an Altman Z-Score of -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a