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STOCKS

Norwegian Air Shuttle ASA (GB:0FGH)

LSE:0FGH

0FGH

Norwegian Air Shuttle ASA

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Norwegian Air Shuttle ASA (0FGH) Ratios

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Norwegian Air Shuttle ASA Ratios

GB:0FGH's free cash flow for Q1 2025 was kr0.01. For the 2025 fiscal year, GB:0FGH's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	1.46	1.32	1.63	0.70
Quick Ratio	0.85	1.43	1.31	1.62	0.70
Cash Ratio	0.55	0.95	1.02	1.12	0.03
Solvency Ratio	0.18	0.21	0.15	0.20	-0.30
Operating Cash Flow Ratio	0.41	0.59	0.32	0.02	-0.03
Short-Term Operating Cash Flow Coverage	4.01	43.13	12.22	0.76	-0.16
Net Current Asset Value	kr -17.83B	kr -11.73B	kr -8.42B	kr -5.69B	kr -18.49B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.46	0.44	0.50	0.24
Debt-to-Equity Ratio	2.53	2.43	2.40	2.87	-1.83
Debt-to-Capital Ratio	0.72	0.71	0.71	0.74	2.21
Long-Term Debt-to-Capital Ratio	0.32	0.39	0.49	0.55	0.22
Financial Leverage Ratio	6.38	5.29	5.39	5.76	-7.48
Debt Service Coverage Ratio	2.41	6.30	4.13	4.42	-1.23
Interest Coverage Ratio	1.76	2.63	-0.72	-4.08	-8.83
Debt to Market Cap	0.25	0.36	0.51	0.55	14.56
Interest Debt Per Share	17.31	15.69	9.54	14.40	589.76
Net Debt to EBITDA	0.87	0.90	0.66	0.67	-0.78
Profitability Margins
Gross Profit Margin	15.50%	20.14%	10.07%	-34.46%	-59.33%
EBIT Margin	7.15%	10.38%	8.99%	50.48%	-213.76%
EBITDA Margin	19.84%	24.17%	18.80%	75.54%	-145.53%
Operating Profit Margin	5.71%	8.74%	-2.48%	-54.97%	-261.32%
Pretax Profit Margin	4.23%	7.06%	5.55%	37.02%	-243.34%
Net Profit Margin	4.23%	6.80%	5.33%	36.91%	-253.31%
Continuous Operations Profit Margin	4.23%	6.80%	5.33%	36.91%	-253.31%
Net Income Per EBT	99.99%	96.29%	96.09%	99.71%	104.10%
EBT Per EBIT	74.21%	80.81%	-223.35%	-67.34%	93.12%
Return on Assets (ROA)	3.83%	5.69%	4.44%	9.94%	-46.49%
Return on Equity (ROE)	22.90%	30.09%	23.92%	57.21%	347.83%
Return on Capital Employed (ROCE)	9.21%	10.34%	-3.11%	-21.84%	602.59%
Return on Invested Capital (ROIC)	7.94%	9.22%	-2.74%	-20.25%	-309.63%
Return on Tangible Assets	4.08%	5.73%	4.47%	10.03%	-46.68%
Earnings Yield	8.59%	16.66%	12.16%	24.91%	-4833.41%
Efficiency Ratios
Receivables Turnover	8.26	35.91	16.05	3.29	3.83
Payables Turnover	0.00	22.51	32.03	21.23	3.64
Inventory Turnover	57.77	78.57	208.73	418.06	226.08
Fixed Asset Turnover	1.68	1.70	1.87	0.75	0.95
Asset Turnover	0.90	0.84	0.83	0.27	0.18
Working Capital Turnover Ratio	561.46	7.85	6.07	-0.84	-0.72
Cash Conversion Cycle	50.50	-1.40	13.10	94.63	-3.49
Days of Sales Outstanding	44.18	10.16	22.75	110.95	95.26
Days of Inventory Outstanding	6.32	4.65	1.75	0.87	1.61
Days of Payables Outstanding	0.00	16.21	11.40	17.19	100.36
Operating Cycle	50.50	14.81	24.50	111.83	96.87
Cash Flow Ratios
Operating Cash Flow Per Share	7.39	5.55	2.16	0.20	-55.38
Free Cash Flow Per Share	3.45	4.93	1.38	0.18	-56.67
CapEx Per Share	3.93	0.62	0.78	0.02	1.29
Free Cash Flow to Operating Cash Flow	0.47	0.89	0.64	0.89	1.02
Dividend Paid and CapEx Coverage Ratio	1.88	8.98	2.75	0.35	-42.93
Capital Expenditure Coverage Ratio	1.88	8.98	2.77	9.40	-42.93
Operating Cash Flow Coverage Ratio	0.46	0.37	0.24	0.01	-0.11
Operating Cash Flow to Sales Ratio	0.20	0.21	0.13	0.03	-0.15
Free Cash Flow Yield	17.40%	44.81%	18.77%	1.66%	-298.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.64	6.00	8.22	4.01	-0.02
Price-to-Sales (P/S) Ratio	0.54	0.41	0.44	1.48	0.05
Price-to-Book (P/B) Ratio	2.84	1.81	1.97	2.30	-0.07
Price-to-Free Cash Flow (P/FCF) Ratio	5.75	2.23	5.33	60.41	-0.33
Price-to-Operating Cash Flow Ratio	2.45	1.98	3.41	53.99	-0.34
Price-to-Earnings Growth (PEG) Ratio	1.25	0.08	-0.11	-0.04	>-0.01
Price-to-Fair Value	2.84	1.81	1.97	2.30	-0.07
Enterprise Value Multiple	3.59	2.59	2.99	2.64	-0.82
Enterprise Value	25.25B	15.98B	10.59B	10.09B	10.84B
EV to EBITDA	3.59	2.59	2.99	2.64	-0.82
EV to Sales	0.71	0.63	0.56	1.99	1.19
EV to Free Cash Flow	7.58	3.42	6.83	81.19	-7.61
EV to Operating Cash Flow	3.54	3.04	4.37	72.55	-7.79
Tangible Book Value Per Share	6.38	5.81	3.57	4.42	-271.74
Shareholders’ Equity Per Share	6.38	6.09	3.73	4.68	-263.75
Tax and Other Ratios
Effective Tax Rate	<0.01	0.04	0.04	<0.01	-0.04
Revenue Per Share	36.81	26.95	16.77	7.25	362.16
Net Income Per Share	1.56	1.83	0.89	2.68	-917.38
Tax Burden	1.00	0.96	0.96	1.00	1.04
Interest Burden	0.59	0.68	0.62	0.73	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.18	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	4.74	2.91	2.32	0.07	0.06

Currency in NOK

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