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OTCMNWARF
Market cap929mUSD
Dec 23, Last price  
0.96USD
1D
0.29%
1Q
-16.84%
Jan 2017
-99.97%
Name

Norwegian Air Shuttle ASA

Chart & Performance

D1W1MN
OTCM:NWARF chart
P/E
6.08
P/S
0.41
EPS
1.80
Div Yield, %
0.00%
Shrs. gr., 5y
272.00%
Rev. gr., 5y
-8.70%
Revenues
25.54b
+35.35%
1,210,059,0001,972,247,0002,941,400,0004,226,202,0006,226,413,0007,309,189,0008,406,339,00010,528,720,00012,859,042,00015,579,544,00019,540,039,00022,491,147,00026,054,525,00030,948,263,00040,265,600,00043,521,900,0009,095,600,0005,067,800,00018,869,300,00025,539,300,000
Net income
1.74b
+72.74%
-109,841,65027,980,000-21,997,00084,580,0003,944,000446,251,000170,884,000122,125,000456,646,000321,564,000-1,069,763,000246,152,0001,135,263,000-1,794,551,000-1,461,100,000-1,609,100,000-23,039,800,0001,870,500,0001,005,500,0001,736,900,000
CFO
5.26b
+116.74%
-90,847,00095,356,00075,563,000457,931,000-385,552,000913,818,000804,628,000673,971,0002,021,682,0002,378,855,000287,104,0002,356,707,0003,046,473,0002,901,339,000462,700,0003,037,800,000-1,390,900,000139,100,0002,425,700,0005,257,500,000
Earnings
Feb 14, 2025

Profile

Norwegian Air Shuttle ASA, together with its subsidiaries, provides scheduled and charter airline services in Norway and internationally. As of December 31, 2021, the company operated a fleet of 70 aircraft. It is also involved in aircraft financing, leasing, and ownership activities; and cargo activities. Norwegian Air Shuttle ASA was founded in 1993 and is headquartered in Fornebu, Norway.
URL
https://www.norwegian.no/
IPO date
Dec 18, 2003
Employees
4,700
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,539,300
35.35%
18,869,300
272.34%
5,067,800
-44.28%
Cost of revenue
21,736,300
18,288,400
7,881,400
Unusual Expense (Income)
NOPBT
3,803,000
580,900
(2,813,600)
NOPBT Margin
14.89%
3.08%
Operating Taxes
66,900
41,000
5,500
Tax Rate
1.76%
7.06%
NOPAT
3,736,100
539,900
(2,819,100)
Net income
1,736,900
72.74%
1,005,500
-46.24%
1,870,500
-108.12%
Dividends
(7,600)
(377,700)
Dividend yield
Proceeds from repurchase of equity
5,862,900
BB yield
Debt
Debt current
1,713,300
1,389,000
961,000
Long-term debt
22,592,300
14,532,900
13,629,100
Deferred revenue
Other long-term liabilities
3,504,800
2,086,300
1,011,500
Net debt
14,811,600
7,706,000
7,671,700
Cash flow
Cash from operating activities
5,257,500
2,425,700
139,100
CAPEX
(502,900)
(874,200)
(14,800)
Cash from investing activities
(577,900)
(801,300)
222,600
Cash from financing activities
(2,967,400)
(1,561,100)
4,784,400
FCF
1,869,900
(2,770,600)
(4,816,300)
Balance
Cash
9,477,900
7,758,900
6,795,300
Long term investments
16,100
457,000
123,100
Excess cash
8,217,035
7,272,435
6,665,010
Stockholders' equity
(22,430,700)
(23,752,300)
(24,677,100)
Invested Capital
45,733,500
39,981,200
38,213,700
ROIC
8.72%
1.38%
ROCE
16.32%
3.57%
EV
Common stock shares outstanding
1,126,666
1,125,497
698,548
Price
Market cap
EV
EBITDA
7,336,800
1,983,200
(1,680,100)
EV/EBITDA
Interest
848,000
650,000
682,300
Interest/NOPBT
22.30%
111.90%