Norwegian Air Shuttle ASA

Norwegian Air Shuttle ASA

0.95
CHF
-0.18
(-15.85%)
0.00EPS
1.30BMarket Cap
Oct 28Next Earn

Total Valuation

CHF

As of June 30, 2026, Norwegian Air Shuttle ASA carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value1.73B

Important Dates

Norwegian Air Shuttle ASA's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Norwegian Air Shuttle ASA has 1.05B shares outstanding.

Shares Outstanding1.05B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.39.

PS Ratio0.44
PB Ratio2.39
P/TBV Ratio3.85
P/FCF Ratio1.57
P/OCF Ratio1.47

Enterprise Valuation

As of June 30, 2026, Norwegian Air Shuttle ASA trades at an EV/EBITDA multiple of 3.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 47.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.73B versus a market cap of 1.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.59
EV / EBITDA3.98
EV / EBIT47.34

Financial Position

As of June 30, 2026, Norwegian Air Shuttle ASA maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 284.74, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.70
Debt / Equity284.74
Debt / EBITDA3.56
Interest Coverage4.19

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Norwegian Air Shuttle ASA posted a negative return on equity (ROE) of -0.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at 0.00, reflecting losses generated across the asset base. The company generates approximately 400,576.44 in revenue per employee across its workforce of 7,365.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.01 indicates how many times Norwegian Air Shuttle ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.02
Revenue Per Employee400,576.44
Employee Count7,365.50
Inventory Turnover52.01

Taxes

CHF

Over the twelve months ended June 30, 2026, Norwegian Air Shuttle ASA recorded an income tax benefit of -27.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.61M and -81,673.24 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-27.52M

Stock Price Statistics

CHF

As of the close on October 15, 2026, Norwegian Air Shuttle ASA's stock has declined approximately 29.00% over the past 52 weeks.

52-Week Price Change-29.00%
50-Day Moving Average1.05

Income Statement

CHF

Over the twelve months ended June 30, 2026, Norwegian Air Shuttle ASA generated 2.95B in revenue and converted that into -81,673.24 in net income, yielding earnings per share of 0.00. EBITDA reached 434.83M, while operating income came in at 71.95M.

Revenue2.95B
Gross Profit389.50M
Operating Income71.95M
Pretax Income-27.61M
Net Income-81,673.24
EBITDA434.83M
EBIT36.59M

Balance Sheet

CHF

As of June 30, 2026, Norwegian Air Shuttle ASA holds 1.12B in cash and equivalents against 1.55B in total debt, resulting in a net debt position of -396.61M. Total book value stands at 543.94M, with working capital of -13.31M providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt1.55B
Net Debt-396.61M
Equity (Book Value)543.94M
Book Value Per Share0.52
Working Capital-13.31M

Cash Flow

CHF

Norwegian Air Shuttle ASA produced 875.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.02M in capital expenditures, free cash flow totaled 843.44M - equivalent to 0.81 per share.

Operating Cash Flow875.46M
Capital Expenditures-32.02M
Free Cash Flow843.44M
FCF Per Share0.81

Margins

Over the twelve months ended June 30, 2026, Norwegian Air Shuttle ASA posted a gross margin of 13.20, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of 0.00 provide insight into operational efficiency.

Gross Margin13.20
Operating Margin2.44
Pretax Margin-0.94
EBITDA Margin14.74

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Norwegian Air Shuttle ASA paid dividends of 0.07 per share. The dividend payout ratio of -84,100.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 63.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Norwegian Air Shuttle ASA shareholders.

Dividend Per Share0.07
Payout Ratio-84,100.00
Shareholder Yield13.69
FCF Yield63.65

Stock Splits

Norwegian Air Shuttle ASA's most recent stock split took place on May 5, 2021.

Last Split Date5/5/2021