Norwegian Air Shuttle ASA

Norway Country flag Norway
Sector: Airlines
Ticker: NAS
ISIN: NO0010196140
Factsheet Factsheet

Risk Analysis of Norwegian Air Shuttle ASA ( NAS | NOR)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Norwegian Air Shuttle ASA shows a Risk Score of 5.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Norwegian Air Shuttle ASA is significantly higher than its peer group's. This means that Norwegian Air Shuttle ASA is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Norwegian Air Shuttle ASAFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Airlines5.194.324.31
OBX5.383.493.25
Norway3.506.346.01
More...
Beta (Ref: OBX)
Levered betaUnlevered beta
1-Year-0.40-0.30
2-Year0.230.17
3-Year0.750.56
More...
Stock Perf excl. Dividends (in NOK)
NASOBXRel. Perf.
Year-to-Date23.7%5.0%18.7%
1-Week7.5%2.3%5.2%
1-Month14.3%-2.9%17.1%
1-Year-6.3%9.0%-15.2%
3-Year3.1%24.8%-21.7%
5-Year-97.3%97.4%-194.8%
More...
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Norwegian Air Shuttl...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
More...
International Peers - Norwegian Air Shuttle ASA
Company NameCtryMarket
Cap.
last (mUSD)
Norwegian Air Shuttle A...NOR1 175
International Peers Median1.09
Aegean Airlines SAGRC-0.00
easyJet plcGBR-0.00
Frontier Group Holdings...USA699
SAS ABSWEN/A
Air China LimitedCHN14 996
Net Sales Chart
Created with Highcharts 4.1.7Millions NOK201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k20k40k60k
More...
Quotes Chart

1-Year Rebased Stock Chart

  • Norwegian Air Shuttle ASA
  • OBX
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-40%-20%0%20%
More...

About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.