Norwegian Cruise Line Holdings Ltd. (NCLH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 1 | 1 | 5 | 9 | 9 | 10 | 10 | 10 |
| Operating profit | $bn | 2 | 2 | ||||||
| Net profit | $bn | -4 | -5 | -2 | 0 | 1 | 0 | 1 | 1 |
| EPS reported | $ | 0.90 | 1.60 | ||||||
| Operating cashflow per share | $ | 4.59 | 4.67 | ||||||
| Capex per share | $ | 7.16 | 7.18 | ||||||
| FCF per share | $ | -2.57 | -2.51 | ||||||
| Free cash flow | $bn | -1 | -1 | ||||||
| Net debt | $bn | 14 | 15 | ||||||
| Book value equity | $bn | 2 | 3 | ||||||
| Book value per share | $ | 4.81 | 5.55 | ||||||
| Number of shares | m | 459.52 | 463.93 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.80 | 9.13 | ||||||
| P/B LTM | x | 4.60 | 3.95 | ||||||
| P/S LTM | x | 1.03 | 1.00 | ||||||
| P/FCF LTM | x | -8.69 | -8.82 | ||||||
| EV/EBITDA LTM | x | 6.45 | 9.43 | ||||||
| EV/Sales LTM | x | 2.50 | 2.32 | ||||||
| Earnings Yield LTM | % | +4.03% | +10.95% | ||||||
| FCF Yield | % | -11.51% | -11.34% | ||||||
| Quality | |||||||||
| ROE | % | +19.15% | +32.35% | ||||||
| ROIC | % | +8.75% | +8.01% | ||||||
| Operating margin | % | +16.21% | +15.09% | ||||||
| Gross margin | % | +31.97% | +42.46% | ||||||
| FCF/Sales | % | -11.90% | -11.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -52.38% | -15.34% | ||||||
| Sales Growth YoY | % | +3.67% | +7.12% | ||||||
| Net Income Growth YoY | % | -53.50% | -16.42% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +8.66% | +4.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.08 | -0.08 | ||||||
| Net Debt/EBITDA | x | 3.78 | 5.69 | ||||||
| EBIT/Net interest | x | 0.71 | 1.83 | ||||||
| Net debt/market cap | % | +1.44% | +1.72% | ||||||
| Net debt/Equity | x | 6.51 | 5.76 | ||||||
| Gross debt/equity | x | 6.61 | 5.84 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Norwegian Cruise Line Holdings Ltd. (NCLH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.
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