NORWEGIAN AIR SHUTTL

NAS
Real-time Quote. Real-time  - 01/27 10:29:57 am
56NOK -8.35%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 43 5229 275
EBITDA1 6 468-1 102
Operating profit (EBIT)1 856-8 981
Operating Margin 1,97%-96,8%
Pre-Tax Profit (EBT)1 -1 688-8 243
Net income1 -1 615-7 334
Net margin -3,71%-79,1%
EPS2 -1 260-268
Dividend per Share2 --
Last update 02/13/202001/06/2021
1 NOK in Million
2 NOK
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 58 28252 756
Net Cash position1 --
Leverage (Debt / EBITDA) 9,01x-47,9x
Free Cash Flow1 11 3701 267
ROE (Net Profit / Equities) -55,8%-91,6%
Shareholders' equity1 2 8948 006
ROA (Net Profit / Asset) -2,29%-10,4%
Assets1 70 66570 514
Book Value Per Share2 2 520251
Cash Flow per Share 2 375-
Capex1 -191
Capex / Sales -2,06%
Last update 02/13/202011/23/2020
1 NOK in Million
2 NOK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 226 M NOK -
Entreprise Value (EV) 54 982 M NOK 54 468 M NOK
Valuation 2020e 2021e
P/E ratio (Price / EPS) -0,21x -0,48x
Capitalization / Revenue 0,24x 0,14x
EV / Revenue 5,93x 3,47x
EV / EBITDA -49,9x 23,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,22x 0,46x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -96,8% -26,0%
Operating Leverage (Delta EBIT / Delta Sales) -14,6x 0,77x
Net Margin (Net Profit / Revenue) -79,1% -32,3%
ROA (Net Profit / Asset) -10,4% -5,90%
ROE (Net Profit / Equities) -91,6% -95,1%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,06% 0,95%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 7,60x 5,48x
Financial Leverage (Net Debt / EBITDA) -47,9x 22,6x
Price Earning Ratio
EPS & Dividend