Norse Atlantic ASA / Fundamentals
Income statement
- Net revenue
€576.14M - Cost of goods sold
€514.10M - Gross profit
€62.04M - SG&A expenses
€38.83M - R&D expenses
€0.00 - EBITDA
€52.71M - D&A
€71.18M - EBIT
-€18.94M - Interest expenses
€33.68M - EBT
-€52.16M - Tax expenses
€568.44K - Net income
-€52.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.57M - Changes in working capital
€59.03M - Operating cash flow
€93.70M - Capex
€14.05M - Other investing cash flow
-€1.40M - Net investing cash flow
-€15.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.27M - Debt repayment
-€32.45M - Other financing cash flow
-€43.65M - Net financing cash flow
-€76.10M - Foreign exchange effects
€227.72K - Net change in cash
€33.20M - Cash at end of period
€20.24M - Free cash flow
€107.75M
Balance sheet
- Cash and cash equivalents
€10.48M - Cash and short-term investments
€10.48M - Total receivables
€134.67M - Inventory
€4.30M - Other current assets
€24.29M - Total current assets
€173.74M - Property, plant & equipment
€642.98M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€34.89M - Total non-current assets
€679.88M - Total assets
€853.62M - Accounts payable
€139.19M - Short-term debt
€77.35M - Other current liabilities
€139.49M - Total current liabilities
€356.03M - Long-term debt
€637.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€57.91M - Total non-current liabilities
€695.52M - Total liabilities
€1.05B - Common stock
€63.86M - Retained earnings
-€434.03M - Other equity
€0.00 - Total equity
-€197.93M - Total liabilities and shareholders' equity
€853.62M
Company information
- Market capitalization
€97.01M - Employees
1.1K - Enterprise Value
€1.03B
Company ratios
- Gross margin
-
10.8% Even with peer group: 14.5% - EBITDA margin
-
9.1% Much better than peer group: -35.2% - EBIT margin
-
-3.3% Much better than peer group: -61.4% - EBT margin
-
-9.1% Much better than peer group: -90.0% - Net margin
-
-9.2% Much better than peer group: -51.5% - ROE
-
26.6% Much better than peer group: -83.6% - ROA
-
-6.2% Even with peer group: -9.5% - Asset turnover
-
67.5% Much better than peer group: 42.6% - FCF margin
-
13.8% Much better than peer group: -105.3% - FCF yield
82.1% - Efficiency ratio
90.9% - Net sales per employee
-
€532.47K - Net income per employee
-
-€48.73K