Norwegian Air Shuttle ASA Statistics

Total Valuation

OSL:NAS has a market cap or net worth of NOK 18.02 billion. The enterprise value is 26.38 billion.

Market Cap	18.02B
Enterprise Value	26.38B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

OSL:NAS has 1.05 billion shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	29.57%
Float	782.44M

Valuation Ratios

The trailing PE ratio is 7.56 and the forward PE ratio is 8.34. OSL:NAS's PEG ratio is 0.41.

PE Ratio	7.56
Forward PE	8.34
PS Ratio	0.48
PB Ratio	2.34
P/TBV Ratio	3.15
P/FCF Ratio	6.38
P/OCF Ratio	2.34
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 9.34.

EV / Earnings	10.98
EV / Sales	0.71
EV / EBITDA	4.39
EV / EBIT	6.74
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.46.

Current Ratio	1.03
Quick Ratio	0.99
Debt / Equity	2.46
Debt / EBITDA	3.14
Debt / FCF	6.68
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 33.81% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	33.81%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	4.99M
Profits Per Employee	320,678
Employee Count	8,754
Asset Turnover	0.94
Inventory Turnover	55.51

Taxes

In the past 12 months, OSL:NAS has paid 465.30 million in taxes.

Income Tax	465.30M
Effective Tax Rate	15.69%

Stock Price Statistics

The stock price has increased by +55.21% in the last 52 weeks. The beta is 1.47, so OSL:NAS's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+55.21%
50-Day Moving Average	15.96
200-Day Moving Average	14.73
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	4,486,640

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:NAS had revenue of NOK 37.40 billion and earned 2.40 billion in profits. Earnings per share was 2.26.

Revenue	37.40B
Gross Profit	7.82B
Operating Income	3.91B
Pretax Income	2.97B
Net Income	2.40B
EBITDA	3.87B
EBIT	3.91B
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 10.51 billion in cash and 18.87 billion in debt, giving a net cash position of -8.36 billion or -7.94 per share.

Cash & Cash Equivalents	10.51B
Total Debt	18.87B
Net Cash	-8.36B
Net Cash Per Share	-7.94
Equity (Book Value)	7.69B
Book Value Per Share	7.28
Working Capital	482.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -4.86 billion, giving a free cash flow of 2.82 billion.

Operating Cash Flow	7.69B
Capital Expenditures	-4.86B
Free Cash Flow	2.82B
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 10.46% and 6.69%.

Gross Margin	20.92%
Operating Margin	10.46%
Pretax Margin	7.93%
Profit Margin	6.69%
EBITDA Margin	10.36%
EBIT Margin	10.46%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 10.51%.

Dividend Per Share	1.80
Dividend Yield	10.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.98%
Buyback Yield	2.03%
Shareholder Yield	12.64%
Earnings Yield	13.33%
FCF Yield	15.68%

Dividend Details

Stock Splits

The last stock split was on December 18, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 18, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	5