Sweden
· Delayed Price · Currency is SEK · Price in NOK Norse Atlantic ASA Statistics
Total Valuation
STO:NORSEO has a market cap or net worth of SEK 868.94 million. The enterprise value is 10.49 billion.
| Market Cap | 868.94M |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.59% |
| Shares Change (QoQ) | +9.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.99 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.52 |
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 | 5.91M |
| Profits Per Employee | -1.36M |
| 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 -18.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 8,051 |
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, STO:NORSEO had revenue of SEK 6.51 billion and -1.50 billion in losses. Loss per share was -11.62.
| Revenue | 6.51B |
| Gross Profit | 948.64M |
| Operating Income | -1.07B |
| Pretax Income | -1.49B |
| Net Income | -1.50B |
| EBITDA | -1.06B |
| EBIT | -1.07B |
| Loss Per Share | -11.62 |
Balance Sheet
The company has 292.86 million in cash and 10.27 billion in debt, giving a net cash position of -9.98 billion.
| Cash & Cash Equivalents | 292.86M |
| Total Debt | 10.27B |
| Net Cash | -9.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.33B |
| Book Value Per Share | -15.77 |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was 615.79 million and capital expenditures -248.16 million, giving a free cash flow of 367.62 million.
| Operating Cash Flow | 615.79M |
| Capital Expenditures | -248.16M |
| Free Cash Flow | 367.62M |
| FCF Per Share | n/a |
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
STO:NORSEO 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 | -172.52% |
| FCF Yield | 42.31% |
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
STO:NORSEO 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 |