NORWEGIAN AIR SHUTTL

NAS
Real-time Quote. Real-time  - 06/18 10:27:42 am
10.22NOK --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9 09614 420
EBITDA1 -1 7511 947
Operating profit (EBIT)1 -10 953-4 153
Operating Margin -120%-28,8%
Pre-Tax Profit (EBT)1 -22 133-6 820
Net income1 -23 051-5 116
Net margin -253%-35,5%
EPS2 -1 022-60,9
Dividend per Share2 --
Last update 02/26/202105/06/2021
1 NOK in Million
2 NOK
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 40 22259 783
Net Cash position1 --
Leverage (Debt / EBITDA) -23,0x30,7x
Free Cash Flow 1 271-
ROE (Net Profit / Equities) --135%
Shareholders' equity1 -3 801
ROA (Net Profit / Asset) -34,2%-
Assets1 67 448-
Book Value Per Share2 -16758,4
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 02/26/202104/20/2021
1 NOK in Million
2 NOK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 7 213 M NOK -
Entreprise Value (EV) 66 996 M NOK 62 763 M NOK
Valuation 2021e 2022e
P/E ratio (Price / EPS) -0,17x -0,43x
Capitalization / Revenue 0,50x 0,28x
EV / Revenue 4,65x 2,63x
EV / EBITDA 34,4x 9,33x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,18x 1,22x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -28,8% -0,93%
Operating Leverage (Delta EBIT / Delta Sales) 1,06x 1,23x
Net Margin (Net Profit / Revenue) -35,5% -7,28%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -135% -594%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 30,7x 7,74x
Price Earning Ratio
EPS & Dividend