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STOCKS

Norwegian Air Shuttle ASA (DE:NWC)

FRANKFURT:NWC

NWC

Norwegian Air Shuttle ASA

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Norwegian Air Shuttle ASA (NWC) Ratios

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31 Followers

Norwegian Air Shuttle ASA Ratios

DE:NWC's free cash flow for Q4 2025 was kr0.09. For the 2025 fiscal year, DE:NWC's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	1.03	1.16	1.46	1.32
Quick Ratio	0.99	0.99	1.12	1.43	1.31
Cash Ratio	0.53	0.53	0.75	0.95	1.02
Solvency Ratio	0.20	0.20	0.21	0.21	0.15
Operating Cash Flow Ratio	0.52	0.48	0.53	0.59	0.32
Short-Term Operating Cash Flow Coverage	3.52	3.28	3.85	43.13	12.22
Net Current Asset Value	kr -19.85B	kr -19.85B	kr -15.11B	kr -11.73B	kr -8.42B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.43	0.46	0.44
Debt-to-Equity Ratio	2.55	2.55	2.22	2.43	2.40
Debt-to-Capital Ratio	0.72	0.72	0.69	0.71	0.71
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.29	0.39	0.49
Financial Leverage Ratio	5.48	5.48	5.19	5.29	5.39
Debt Service Coverage Ratio	2.39	2.15	2.56	6.30	4.13
Interest Coverage Ratio	2.95	2.61	1.65	2.63	-0.72
Debt to Market Cap	0.14	0.12	0.45	0.36	0.62
Interest Debt Per Share	19.76	20.45	17.86	15.69	11.55
Net Debt to EBITDA	1.46	1.62	0.82	0.90	0.66
Profitability Margins
Gross Profit Margin	17.49%	16.29%	16.08%	20.14%	10.07%
EBIT Margin	11.38%	9.10%	7.05%	10.38%	8.99%
EBITDA Margin	22.32%	20.47%	21.33%	24.17%	18.80%
Operating Profit Margin	10.10%	9.10%	5.30%	8.74%	-2.48%
Pretax Profit Margin	8.14%	8.25%	3.84%	7.06%	5.55%
Net Profit Margin	7.31%	7.41%	3.84%	6.80%	5.33%
Continuous Operations Profit Margin	7.31%	7.41%	3.84%	6.80%	5.33%
Net Income Per EBT	89.79%	89.79%	99.98%	96.29%	96.09%
EBT Per EBIT	80.57%	90.76%	72.38%	80.81%	-223.35%
Return on Assets (ROA)	6.44%	6.44%	3.60%	5.69%	4.44%
Return on Equity (ROE)	39.51%	35.32%	18.72%	30.09%	23.92%
Return on Capital Employed (ROCE)	13.37%	11.87%	7.65%	10.34%	-3.11%
Return on Invested Capital (ROIC)	10.56%	9.37%	6.61%	9.22%	-2.74%
Return on Tangible Assets	6.81%	6.81%	3.66%	5.73%	4.47%
Earnings Yield	17.48%	15.24%	12.79%	16.66%	14.74%
Efficiency Ratios
Receivables Turnover	9.54	9.40	12.18	35.91	16.05
Payables Turnover	5.28	5.28	43.40	22.51	32.03
Inventory Turnover	54.04	54.04	59.09	78.57	208.73
Fixed Asset Turnover	1.50	1.47	1.82	1.70	1.87
Asset Turnover	0.88	0.87	0.94	0.84	0.83
Working Capital Turnover Ratio	76.67	27.96	11.37	7.85	6.07
Cash Conversion Cycle	-24.10	-23.55	27.73	-1.40	13.10
Days of Sales Outstanding	38.27	38.83	29.97	10.16	22.75
Days of Inventory Outstanding	6.75	6.75	6.18	4.65	1.75
Days of Payables Outstanding	69.13	69.13	8.41	16.21	11.40
Operating Cycle	45.03	45.59	36.14	14.81	24.50
Cash Flow Ratios
Operating Cash Flow Per Share	6.89	6.66	7.21	5.55	2.61
Free Cash Flow Per Share	2.26	1.86	5.93	4.93	1.67
CapEx Per Share	4.63	4.79	1.28	0.62	0.94
Free Cash Flow to Operating Cash Flow	0.33	0.28	0.82	0.89	0.64
Dividend Paid and CapEx Coverage Ratio	1.25	1.16	5.64	8.98	2.75
Capital Expenditure Coverage Ratio	1.49	1.39	5.64	8.98	2.77
Operating Cash Flow Coverage Ratio	0.37	0.35	0.43	0.37	0.24
Operating Cash Flow to Sales Ratio	0.20	0.19	0.20	0.21	0.13
Free Cash Flow Yield	15.37%	10.68%	53.91%	44.81%	22.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.72	6.56	7.82	6.00	6.79
Price-to-Sales (P/S) Ratio	0.42	0.49	0.30	0.41	0.36
Price-to-Book (P/B) Ratio	2.02	2.32	1.46	1.81	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.50	9.36	1.85	2.23	4.40
Price-to-Operating Cash Flow Ratio	2.13	2.62	1.53	1.98	2.81
Price-to-Earnings Growth (PEG) Ratio	0.60	0.08	-0.45	0.08	-0.09
Price-to-Fair Value	2.02	2.32	1.46	1.81	1.62
Enterprise Value Multiple	3.34	4.00	2.23	2.59	2.58
Enterprise Value	27.62B	29.89B	16.81B	15.98B	9.15B
EV to EBITDA	3.34	4.00	2.23	2.59	2.58
EV to Sales	0.75	0.82	0.48	0.63	0.48
EV to Free Cash Flow	11.59	15.75	2.94	3.42	5.90
EV to Operating Cash Flow	3.80	4.41	2.42	3.04	3.77
Tangible Book Value Per Share	7.28	7.53	6.91	5.81	4.32
Shareholders’ Equity Per Share	7.28	7.53	7.52	6.09	4.52
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	<0.01	0.04	0.04
Revenue Per Share	35.17	35.88	36.66	26.95	20.30
Net Income Per Share	2.57	2.66	1.41	1.83	1.08
Tax Burden	0.90	0.90	1.00	0.96	0.96
Interest Burden	0.71	0.91	0.54	0.68	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	2.57	2.56	5.12	2.91	2.32

Currency in NOK