Norwegian Air Shuttle ASA

OTC
NWARF
Stock
Yield per half year: +40%
Dividend yield: 0%
Sector: Industrials

Reporting Norwegian Air Shuttle ASA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.052 0.0491 0.0522 0.000507 2.66 0.0445 1.17 1.01 0.917 0.888 1.16 -19.18
Выручка, млрд $
26.06 30.95 40.27 43.52 9.1 5.07 18.87 25.54 35.32 35.32 18.78 31.16
Чистая прибыль, млрд $
1.14 -1.8 -1.46 -1.62 -23.05 1.87 1.01 1.74 1.36 1.36 -3.4140 -156.78
EV, млрд $
21.2 22.32 5.83 26.29 7.05 1.25 3.21 6.66 1.64 1.64 3.96 -25.30
EBIT, млрд $
2.89 -0.3898 -0.3862 0.0442 -2.25 -0.2637 -0.9172 2.65 2.49 2.49 0.3418 -202.05
EBITDA, млрд $
3.49 -1.19 0.337 7.88 -15.97 3.69 0.9338 6.19 7.3 7.3 0.4288 -185.51
OIBDA, млрд $
-13.96 -6.58 -0.5402 6.68 7.81 7.81 -1.3180 -189.03
Баланс стоимость, млрд $
4.04 2.09 0.1597 0.3882 -0.627 0.3095 4.2 5.77 0.6362 0.6362 2.06 -200.29
FCF, млрд $
-4.99 -5.52 -11.29 2.09 -1.42 0.124 1.55 4.67 0.5142 0.5142 1.09 -181.61
Операционный денежный поток, млрд $
3.05 2.9 0.0438 0.2875 -0.1317 0.0132 2.43 5.26 0.6103 0.6103 1.64 -235.89
Операционная прибыль, млрд $
1.24 -1.78 -2.86 0.01 -7.95 -3.52 -0.4685 2.23 1.87 1.87 -1.5677 -174.87
Операционные расходы, млрд $
24.81 32.73 43.12 43.51 17.04 0.1682 2.5 3.2 3.8 3.8 5.34 -25.93
CAPEX, млрд $
8.03 8.42 11.76 0.943 0.032 0.015 0.8742 0.5857 0.0961 0.0961 0.3206 24.60


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.32 4.12 3.97 3.1 1.76 7.69 7.76 8.47 0.867 0.867 5.31 -13.20
Short Term Investments $
-0.7381 0.08 0.2025 0.1391 0.006 0.0114 0.4533 1.01 0.0889 0.0889 0.3139 71.45
Long term investments $
0.2473 0.041 0.0465 0 0 0 0.1116 -42.71
Total Receivables $
3.37 4.97 0.6338 0.9511 0.4298 0.2865 1.18 0.7112 0.3402 0.3402 0.5895 -4.57
Total Current Assets $
5.79 9.19 1.16 1.44 3.72 0.9734 10.04 13.04 1.34 1.34 5.82 -18.47
Чистые активы, млрд $
2.13 22.94 26.23 1.11 1.38 3.57 0.9337 7.14 1.19 0.9925 2.84 -2.92
Активы, млрд $
37.76 43.52 55.99 85.34 49.55 1.78 22.67 30.55 3.3 3.3 21.57 -41.83
Short Term Debt $
4.77 4.24 1.08 0.8669 1.18 0.0948 1.39 1.71 0.3364 0.3364 0.9422 -22.20
Long Term Debt $
1.87 18.71 22.06 22.53 22.14 0.3929 4.05 3.62 0.259 0.259 6.09 -58.92
Задолженность, млрд $
33.71 41.42 54.28 81.22 56.18 1.47 18.47 24.78 2.67 2.67 20.71 -45.63
Чистый долг, млрд $
21.15 22.26 3.02 5.48 0.9807 0.2444 2.33 5.55 0.5455 0.5455 1.93 -11.07
Долг, млрд $
23.47 26.3 33.84 26.73 8.77 9.38 10.09 14.03 1.41 1.41 8.74 -30.62
Interest income $
0.0436 0.0713 0.1175 0.2045 0.0682 0.0373 0.0726 0.19 0.1145 -1.46
Расходы на обслуживание долга $
0.686 0.9586 3.11 2.69 1.09 0.65 0.65 0.848 1.14 1.14 0.8756 0.90
Чист. проц. доходы, млрд $
-0.6467 -0.5084 0.0111 0.0194 0.0065 0.0035 0.0726 0.19 0.19 0.0584 57.83
Goodwill $
0.0942 0.0942 0.094 0.094 0.094 0.094 0.1042 0.094 0.094 0.094 0.0960 0.00
Амортизация, млрд $
0.0000 0.0001 0.000161 0.5891 1.88 0.0787 1.85 3.53 4.81 4.81 2.43 20.67
Себестоимость, млрд $
22.53 29.8 40.42 38.66 14.49 6.81 16.97 20.1 29.64 29.64 17.60 15.39
Товарно материальные запасы $
0.1025 0.1019 0.1673 0.1757 0.0641 0.0016 0.0813 0.2596 0.0441 0.0441 0.0901 -7.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 396.83 -7752.33 -923.8 -276.29 2.33 2.7 0.8934 1.54 1.2 1.2 1.73 -12.43
Цена акции ао 1399.53 939.24 885.32 6.35 4.6 1.08 1.02 0.9704 1.33 1.33 1.80 -21.98
Число акций ао, млн 1.34 2 2 3 7 698 1125.5 1126.67 1127.04 1127.04 816.84 176.29
FCF/акцию -3720.58 -2843.24 -6677.21 620.89 -56.67 0.1779 1.38 4.15 0.4563 0.4563 -10.1012 -138.12


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.42 -58.6 -77.44 -55.82 -101.29 -218.08 26.91 34.82 42.29 42.29 14.51 -43.0700 -183.97
ROA, % 3.27 -4.42 -2.94 -2.29 -6.77 5.47 4.85 6.53 8.01 8.01 6.32 3.62 -203.42
ROIC, % -7.34 2.8 6.47 -4.2 -2.06 2.3 124.91 124.91 10.51 20.93 12.45 52.11 -238.53
ROS, % -4 -10.13 1.93 -97.09 -97.09 5.33 6.8 3.84 3.84 3.84 8.11 -15.4560 -152.41
ROCE, % -18.57 -14.38 0.7616 602.59 -21.84 -6.1 12.28 115.81 391.47 391.47 15.80 98.32 -278.11
Ebit margin, % 15.91 -213.56 -63.01 -4.86 10.38 7.05 7.05 7.05 -8.6780 -164.53
Рентаб EBITDA, % -3.86 -2.24 13.42 -47.77 -54.98 4.95 24.22 20.66 20.66 20.66 16.11 3.10 -182.22
Чистая рентаб, % 4.8 -5.7 -7.1 -3.71 -87.4 -69.5 5.33 6.8 3.84 3.84 8.58 -28.1860 -153.53
Operation Margin, % -5.75 -7.09 0.02 -87.39 -87.39 -2.48 8.74 5.3 5.3 5.3 11.65 -14.1060 -157.09
Чистая процентная маржа, % 2.06 -5.47 1.09 4.36 -5.8 -3.63 -3.71 -253.43 36.91 30.11 8.85 -45.9320 -244.79
Доходность FCF, % -9842.99 -5483.09 -10149.88 -10575.21 -2226575.58 12594.68 -1480.41 3.38 168.35 438.11 2344.82 -48.92


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
61.7 27 21.5 -185.22 2.73 0.07 0.8809 0.6363 0.8068 0.8068 15.88 1.02 -21.64
P/BV
9.6 4.6 5.3 2.5 0.45 3.2 0.2107 0.1915 1.72 1.72 3.19 1.15 30.76
P/S
1.4 0.8 0.3 0.2 0.3 2.8 0.0469 0.0433 0.031 0.031 1.66 0.6442 -36.49
P/FCF
-279.42 -127.17 142.02 -4.95 -0.6 0.594 6.15 0.221 1.73 1.73 11.74 1.62 -223.59
E/P
-34.38 -2880.56 -96.75 -239.64 0.5087 1.09 1.89 1.96 1.53 1.53 3.37 1.40 24.64
EV/EBIT
8.55 -0.5578 -1.03 -3.5 2.51 0.658 0.658 0.658 -0.1408 -191.43
EV/EBITDA
819.59 -1297.87 -1611.22 54.51 3.6 -0.11 3.44 1.08 0.2246 0.2246 16.78 1.65 -42.59
EV/S
0.7211 0.7927 0.6399 1.19 0.36 0.1702 0.2608 0.0464 0.0464 0.0464 1.83 0.1768 -33.62
EV/FCF
-4.04 -2.83 13.3 -7.61 14.68 2.07 1.43 3.19 3.19 3.19 16.72 4.91 -26.31
Debt/EBITDA
-67.5 23.61 3.39 -0.55 -2.57 10.8 2.27 0.1936 0.1936 0.1936 2.54 2.18 -159.62
Netdebt/Ebitda
-15.1 -22.88 3.26 0.11 0.11 2.49 0.898 0.0748 0.0748 0.0748 0.97 0.7295 -7.42
Debt/Ratio
0.95 0.97 0.95 1.13 1.13 0.4449 0.4591 0.4276 0.4276 0.4276 0.21 0.5778 -17.66
Debt/Equity
19.86 32.17 19.8 -8.48 -8.48 2.4 2.43 2.22 4.19 4.19 0.63 0.5520 -186.85
Debt/Net Income
-14.66 -23.16 -19.22 -0.5261 2.64 10.03 8.07 1.04 1.04 1.04 3.21 4.56 -17.00
PEG
0.0838 0.0838 0.0838 0.00
Бета
1.38 1.01 1.05 0.4987 -0.6994 -2.23 -2.23 0.92 -0.0741 -217.16
Индекс Альтмана
22.6 15.9 2.56 -1.47 -0.7006 0.0869 4.68 1.79 -0.5338 -0.5338 7.17 1.06 -5.29


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0358 0.0358 0.0358 0.0358 0.000719 0.000719 0.00075 0.0218 -54.23
Дивиденд
0
Див доход, ао, %
0 5.45
Дивиденды / прибыль, %
-25.85 -23.47 0 20.19 0.7558 0.7265 0.7558 40.01 -5.5295 -148.95
Dividend Coverage Ratio
1806.8 1806.8 1806.80 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
27.62 24.03 53.5 24.66
CAPEX/Выручка, %
0.3562 0.292 4.63 2.29 0.272 0.272 -5.25
Персонал, чел
6 365 2 812 3 871 -15.28