Norse Atlantic ASA Statistics

Total Valuation

STO:NORSEO has a market cap or net worth of SEK 1.09 billion. The enterprise value is 9.26 billion.

Market Cap	1.09B
Enterprise Value	9.26B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.80M
Shares Outstanding	n/a
Shares Change (YoY)	+57.04%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-0.48
P/TBV Ratio	n/a
P/FCF Ratio	1.80
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 15.35.

EV / Earnings	-10.54
EV / Sales	1.47
EV / EBITDA	25.57
EV / EBIT	n/a
EV / FCF	15.35

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	23.25
Debt / FCF	14.15
Interest Coverage	-1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-8.15%
Revenue Per Employee	5.08M
Profits Per Employee	-700,183
Employee Count	1,121
Asset Turnover	0.60
Inventory Turnover	108.70

Taxes

In the past 12 months, STO:NORSEO has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.86%
50-Day Moving Average	7.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	7,406

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 6.38 billion and -878.73 million in losses. Loss per share was -6.52.

Revenue	6.38B
Gross Profit	1.36B
Operating Income	-490.09M
Pretax Income	-874.55M
Net Income	-878.73M
EBITDA	-476.29M
EBIT	-490.09M
Loss Per Share	-6.52

Full Income Statement

Balance Sheet

The company has 250.90 million in cash and 8.54 billion in debt, giving a net cash position of -8.29 billion.

Cash & Cash Equivalents	250.90M
Total Debt	8.54B
Net Cash	-8.29B
Net Cash Per Share	n/a
Equity (Book Value)	-2.26B
Book Value Per Share	-15.31
Working Capital	-2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.51 million and capital expenditures -225.08 million, giving a free cash flow of 603.43 million.

Operating Cash Flow	828.51M
Capital Expenditures	-225.08M
Free Cash Flow	603.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of -7.69% and -13.78%.

Gross Margin	21.30%
Operating Margin	-7.69%
Pretax Margin	-13.72%
Profit Margin	-13.78%
EBITDA Margin	-7.47%
EBIT Margin	-7.69%
FCF Margin	9.46%

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	-57.04%
Shareholder Yield	n/a
Earnings Yield	-80.88%
FCF Yield	55.54%

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	n/a
Graham Upside	n/a

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 -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	4