Financials Norse Atlantic ASA Oslo Bors

Equities

NORSE

NO0010946445

Airlines

End-of-day quote Oslo Bors 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
13.18 EUR +0.98% Intraday chart for Norse Atlantic ASA +3.36% +8.91%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 131.9 42.17 145.5
Enterprise Value (EV) 1 113.1 936.8 1,043
P/E ratio -13.6 x -0.1 x -0.48 x
Yield - - -
Capitalization / Revenue - 404,453 x 331,038 x
EV / Revenue - 8,984,165 x 2,374,626 x
EV / EBITDA -13 x -6.42 x -7.76 x
EV / FCF - -22,357,411 x 86,980,657 x
FCF Yield - -0% 0%
Price to Book 0.84 x 4 x -1.62 x
Nbr of stocks (in thousands) 19,421 51,521 122,212
Reference price 2 6.790 0.8185 1.190
Announcement Date 3/16/22 4/21/23 4/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - 104.3 439.4
EBITDA 1 -8.677 -145.8 -134.4
EBIT 1 -8.686 -146.1 -135.2
Operating Margin - -140.12% -30.77%
Earnings before Tax (EBT) 1 -7.844 -175 -168.6
Net income 1 -7.844 -175 -168.7
Net margin - -167.81% -38.4%
EPS 2 -0.5006 -8.296 -2.501
Free Cash Flow - -41.9 12
FCF margin - -40.18% 2.73%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/16/22 4/21/23 4/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 3
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 9/22/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 895 898
Net Cash position 1 18.8 - -
Leverage (Debt/EBITDA) - -6.135 x -6.681 x
Free Cash Flow - -41.9 12
ROE (net income / shareholders' equity) - -209% 426%
ROA (Net income/ Total Assets) - -13.6% -7.78%
Assets 1 - 1,288 2,170
Book Value Per Share 2 8.050 0.2000 -0.7300
Cash Flow per Share 2 6.910 1.260 0.4500
Capex 1 22.3 14.6 3.96
Capex / Sales - 14.04% 0.9%
Announcement Date 3/16/22 4/21/23 4/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA