NORWEGIAN AIR SHUTTL

NAS
Real-time Quote. Real-time  - 11/26 10:29:51 am
9.03NOK -10.27%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 4568 376
Entreprise Value (EV)1 43 67868 160
P/E ratio -0,09x-0,33x
Yield --
Capitalization / Revenue 0,38x1,63x
EV / Revenue 4,80x13,3x
EV / EBITDA -25,0x-27,8x
Price to Book -0,52x5,07x
Nbr of stocks (in thousands) 39 749927 628
Reference price (NOK) 86,99,03
Announcement Date 02/26/2021-
Previous period Next period
1 NOK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9 0965 125
EBITDA1 -1 751-2 448
Operating profit (EBIT)1 -10 953-2 929
Operating Margin -120%-57,2%
Pre-Tax Profit (EBT)1 -22 133-2 125
Net income1 -23 051-1 334
Net margin -253%-26,0%
EPS2 -1 022-27,5
Dividend per Share2 --
Announcement Date 02/26/2021-
Previous period Next period
1 NOK in Million
2 NOK
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 40 22259 783
Net Cash position1 --
Leverage (Debt / EBITDA) -23,0x-24,4x
Free Cash Flow1 1 2713 920
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) -34,2%3,70%
Assets1 67 448-36 054
Book Value Per Share2 -1671,78
Cash Flow per Share --
Capex1 -59,0
Capex / Sales -1,15%
Announcement Date 02/26/2021-
Previous period Next period
1 NOK in Million
2 NOK
Financial Ratios
Size 2021e 2022e
Capitalization 8 376 M NOK -
Entreprise Value (EV) 68 160 M NOK 63 927 M NOK
Valuation 2021e 2022e
P/E ratio (Price / EPS) -0,33x -3,53x
Capitalization / Revenue 1,63x 0,49x
EV / Revenue 13,3x 3,98x
EV / EBITDA -27,8x 21,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,07x 3,38x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -57,2% 10,7%
Operating Leverage (Delta EBIT / Delta Sales) - 0,69x
Net Margin (Net Profit / Revenue) -26,0% 1,71%
ROA (Net Profit / Asset) 3,70% 5,00%
ROE (Net Profit / Equities) - 39,8%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,15% 13,7%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) -7,03x 0,34x
Financial Leverage (Net Debt / EBITDA) -24,4x 17,1x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend