Norwegian Air Shuttle ASA

Total Valuation

Norwegian Air Shuttle ASA carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 18.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Norwegian Air Shuttle ASA currently has 1.06B shares outstanding.

Valuation Ratios

Norwegian Air Shuttle ASA trades at a trailing price-to-earnings ratio of 6.78.

Enterprise Valuation

On an enterprise value basis, Norwegian Air Shuttle ASA trades at an EV/EBITDA multiple of 7.39 and an EV/FCF ratio of 1.96. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.39 provides insight into valuation relative to core operating earnings.

Financial Position

Norwegian Air Shuttle ASA maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 315.97, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Norwegian Air Shuttle ASA has paid 123.00M in income taxes, reflecting an effective tax rate of 5.91.

Stock Price Statistics

Norwegian Air Shuttle ASA's stock has declined approximately -15.03268% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.58.

Income Statement

Over the trailing twelve months, Norwegian Air Shuttle ASA generated 36.70B in revenue and converted that into 1.96B in net income, yielding earnings per share of 1.88. EBITDA reached 2.46B, while operating income came in at 2.46B.

Balance Sheet

Norwegian Air Shuttle ASA holds 13.79B in cash and equivalents against 18.69B in total debt, resulting in a net debt position of -5.95B.

Cash Flow

Norwegian Air Shuttle ASA produced 7.97B in operating cash flow over the past twelve months. After subtracting -233.00M in capital expenditures, free cash flow totaled 7.74B - equivalent to 7.95 per share.

Margins

Norwegian Air Shuttle ASA operates with a gross margin of 16.56, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 5.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Norwegian Air Shuttle ASA's most recent stock split took place on May 5, 2021 with a 50:107 split ratio.

Scores

Norwegian Air Shuttle ASA posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.