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Market Closed -
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5-day change | 1st Jan Change | ||
| 15.03 NOK | +1.55% |
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+2.11% | -13.87% |
| 04-09 | Finnair hedges 82% of second quarter jet fuel, Norwegian Air hedges 42% | RE |
| 04-09 | Norwegian Air Shuttle Reports Higher March Passenger Traffic | MT |
Projected Income Statement: Norwegian Air Shuttle ASA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,096 | 5,068 | 18,869 | 25,539 | 35,317 | 37,646 | 40,996 | 41,952 |
| Change | - | -44.28% | 272.34% | 35.35% | 38.28% | 6.6% | 8.9% | 2.33% |
| EBITDA 1 | -1,750 | -2,254 | 1,247 | 5,789 | 7,197 | 7,478 | 8,068 | 8,684 |
| Change | - | -28.73% | 155.32% | 364.36% | 24.32% | 3.9% | 7.89% | 7.64% |
| EBIT 1 | -10,953 | -3,524 | 1,495 | 2,267 | 2,163 | 3,323 | 2,955 | 3,692 |
| Change | - | 67.83% | 142.43% | 51.65% | -4.59% | 53.62% | -11.07% | 24.95% |
| Interest Paid 1 | -2,622 | -668.6 | -577.4 | -616.7 | -767.4 | -717 | -713.6 | -713.8 |
| Earnings before Tax (EBT) 1 | -22,133 | 1,876 | 1,046 | 1,804 | 1,355 | 3,016 | 2,485 | 3,040 |
| Change | - | 108.48% | -44.22% | 72.39% | -24.86% | 122.52% | -17.61% | 22.35% |
| Net income 1 | -23,051 | 1,870 | 1,006 | 1,737 | 1,355 | 2,708 | 1,911 | 2,394 |
| Change | - | 108.11% | -46.24% | 72.74% | -21.98% | 99.84% | -29.43% | 25.24% |
| Announcement Date | 26/02/21 | 18/02/22 | 16/02/23 | 16/02/24 | 13/02/25 | 13/02/26 | - | - |
Forecast Balance Sheet: Norwegian Air Shuttle ASA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40,222 | 1,683 | 2,326 | 4,548 | 5,197 | 9,491 | 9,419 | 9,492 |
| Change | - | -95.82% | 38.21% | 95.53% | 14.27% | 82.62% | -12.34% | 0.78% |
| Announcement Date | 26/02/21 | 18/02/22 | 16/02/23 | 16/02/24 | 13/02/25 | 13/02/26 | - | - |
Cash Flow Forecast: Norwegian Air Shuttle ASA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 6.1 | 781.8 | 495.1 | 1,093 | 4,880 | 3,704 | 5,430 |
| Change | - | - | 12,716.39% | -36.67% | 120.82% | 346.36% | -29.91% | 46.58% |
| Free Cash Flow (FCF) 1 | 1,271 | 5,257 | 1,644 | 4,762 | 5,853 | 2,960 | 4,985 | 5,874 |
| Change | - | 313.57% | -68.73% | 189.7% | 22.89% | -49.43% | 24.19% | 17.83% |
| Announcement Date | 26/02/21 | 18/02/22 | 16/02/23 | 16/02/24 | 13/02/25 | 13/02/26 | - | - |
Forecast Financial Ratios: Norwegian Air Shuttle ASA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -19.25% | -44.47% | 6.61% | 22.67% | 20.38% | 19.86% | 19.68% | 20.7% |
| EBIT Margin (%) | -120.42% | -69.53% | 7.92% | 8.88% | 6.12% | 8.83% | 7.21% | 8.8% |
| EBT Margin (%) | -243.33% | 37.02% | 5.55% | 7.06% | 3.84% | 8.01% | 6.06% | 7.25% |
| Net margin (%) | -253.43% | 36.91% | 5.33% | 6.8% | 3.84% | 7.19% | 4.66% | 5.71% |
| FCF margin (%) | 13.98% | 103.74% | 8.71% | 18.65% | 16.57% | 7.86% | 12.16% | 14% |
| FCF / Net Income (%) | -5.51% | 281.06% | 163.49% | 274.19% | 431.9% | 109.31% | 260.82% | 245.38% |
Profitability | ||||||||
| ROA | -34.18% | 5.47% | 4.85% | 6.53% | 3.98% | - | - | - |
| ROE | - | - | 26.91% | 34.82% | 20.83% | 36.33% | 23.66% | 25.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -22.98x | -0.75x | 1.87x | 0.79x | 0.72x | 1.27x | 1.17x | 1.09x |
| Debt / Free cash flow | 31.64x | 0.32x | 1.41x | 0.95x | 0.89x | 3.21x | 1.89x | 1.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.12% | 4.14% | 1.94% | 3.1% | 12.96% | 9.04% | 12.94% |
| CAPEX / EBITDA (%) | - | -0.27% | 62.71% | 8.55% | 15.19% | 65.26% | 45.92% | 62.53% |
| CAPEX / FCF (%) | - | 0.12% | 47.56% | 10.4% | 18.68% | 164.86% | 74.32% | 92.45% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 2.155 | 4.666 | 6.163 | 7.219 | 5.4 | 6.6 |
| Change | - | - | - | 116.52% | 32.07% | 17.13% | -22.86% | 22.22% |
| Dividend per Share 1 | - | - | - | - | - | 0.9 | 0.8 | 0.6733 |
| Change | - | - | - | - | - | - | -14.29% | -15.83% |
| Book Value Per Share 1 | -166.6 | 3.5 | 4.5 | 6 | 7.5 | 7.3 | 9.049 | 11.38 |
| Change | - | 102.1% | 28.57% | 33.33% | 25% | -2.67% | 22.23% | 25.78% |
| EPS 1 | -1,022 | 1.7 | 0.89 | 1.54 | 1.2 | 2.49 | 1.734 | 2.251 |
| Change | - | 100.17% | -47.65% | 73.03% | -22.08% | 107.5% | -33.68% | 29.84% |
| Nbr of stocks (in thousands) | 39,749 | 928,518 | 929,990 | 961,771 | 963,880 | 1,050,910 | 1,050,910 | 1,050,910 |
| Announcement Date | 26/02/21 | 18/02/22 | 16/02/23 | 16/02/24 | 13/02/25 | 13/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 7.01x | 8.67x |
| PBR | 2.39x | 1.66x |
| EV / Sales | 0.74x | 0.62x |
| Yield | 5.16% | 5.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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