A Business at a Glance
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NORSE ATLANTIC ASA operates in the Airlines, Airports & Air Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 0 | - | - |
| Net Income | -135M | -135M | -169M |
| EPS | $-1.05 | $-1.05 | $-2.50 |
| Free Cash Flow | 56M | 56M | -21M |
| ROIC | -7.4% | -10.1% | -12.9% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | - | - |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -97M | -97M | -135M |
| Operating Margin | 0.0% | - | - |
| ROE | 0.0% | - | - |
| Shares Outstanding | 129M | 129M | 67M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -135M | -97M | -97M |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | -169M | -135M | -135M |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -12.9% | -10.1% | -7.4% |
| ROE | N/A | N/A | 0.0% |
| ROA | -15.6% | -12.8% | -13.1% |
| Cash Flow | |||
| Op. Cash Flow | -21M | 56M | 56M |
| Free Cash Flow | -21M | 56M | 56M |
| Owner Earnings | -105M | -33M | -33M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 84M | 88M | 88M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 84M | 88M | 88M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 309K | 279K | 279K |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 905M | 899M | -23M |
| Cash & Equiv. | 55M | 23M | 23M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.00 |
| Interest Coverage | -3.9 | -2.5 | -2.5 |
| Equity | -90M | -211M | -211M |
| Total Assets | 1.1B | 1.0B | 1.0B |
| Total Liabilities | N/A | N/A | N/A |
| Intangibles | 3.3M | 2.8M | 2.8M |
| Retained Earnings | -351M | -486M | -486M |
| Working Capital | -65M | -165M | -165M |
| Current Assets | 148M | 155M | 155M |
| Current Liabilities | 213M | 320M | 320M |
| Per Share Data | |||
| EPS | -2.50 | -1.05 | -1.05 |
| Owner EPS | -1.56 | -0.25 | -0.25 |
| Book Value | -1.33 | -1.63 | -1.63 |
| Cash Flow/Share | -0.30 | 0.43 | -0.37 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 67.5M | 129.0M | 129.0M |
| Valuation | |||
| P/E Ratio | -5.1 | -3.5 | -3.6 |
| P/FCF | N/A | 8.6 | 8.8 |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | -2.4% | 11.7% | 11.4% |
| Market Cap | 857M | 477M | 490M |
| Avg. Price | 16.55 | 6.47 | 3.80 |
| Year-End Price | 12.70 | 3.70 | 3.80 |
NORSE ATLANTIC ASA passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 8.8x vs a median of 8.6x. At current prices, the estimated annualized return to fair value is +59.5%.
NORSE ATLANTIC ASA (NORSE-OL) has a 5-year average return on invested capital (ROIC) of -11.5%. This is below average and may indicate limited pricing power.
NORSE ATLANTIC ASA (NORSE-OL) has a market capitalization of $490M. It is classified as a small-cap stock.
NORSE ATLANTIC ASA (NORSE-OL) does not currently pay a regular dividend.
NORSE ATLANTIC ASA (NORSE-OL) operates in the Airlines, Airports & Air Services industry, within the Industrials sector.
NORSE ATLANTIC ASA (NORSE-OL) generated $56 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NORSE ATLANTIC ASA (NORSE-OL) reported earnings per share (EPS) of $-1.05 in its most recent fiscal year.
The Ledger Terminal provides 2 years of financial data for NORSE ATLANTIC ASA (NORSE-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NORSE ATLANTIC ASA (NORSE-OL) has a book value per share of $-1.63, based on its most recent annual SEC filing.
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