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Norwegian Cruise Line Holdings Ltd.

Calidad de datos: 100%
NCLH
NYSE Consumer Cyclical Travel Services
$20.12
▲ $1.17 (6.17%)
Cap. Mercado: 9.17B
Rango del Día
$19.65 $20.82
Rango de 52 Semanas
$14.21 $27.18
Volumen
24,224,568
Promedio 50D / 200D
$22.09 / $22.24
Cierre Anterior
$18.95

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 21.7 11.1
P/B 4.2 1.4
ROE % 23.3 10.7
Net Margin % 4.3 5.1
Rev Growth 5Y % 97.3 8.3
D/E 6.6 0.8

Precio Objetivo de Analistas

Hold
$25.27 +25.6%
Low: $20.00 High: $33.00
P/E Futuro
8.5
EPS Futuro
$2.36
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
11 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $4.33
$4.17 – $4.47
 13 B 1
FY2028 $3.06
$2.79 – $3.24
 12 B 3
FY2027 $2.67
$2.41 – $2.84
 11 B 12

Puntos Clave

Revenue grew 97.34% annually over 5 years — strong growth
Earnings declined -53.50% over the past year
ROE of 23.29% indicates high profitability
Debt/Equity of 6.61 — high leverage
Negative free cash flow of -1.17B
Revenue growth is decelerating — 1Y growth trails 5Y average by 93.67%

Crecimiento

Revenue Growth (5Y)
97.34%
Revenue (1Y)3.67%
Earnings (1Y)-53.50%
FCF Growth (3Y)N/A

Calidad

Return on Equity
23.29%
ROIC7.10%
Net Margin4.31%
Op. Margin16.21%

Seguridad

Debt / Equity
6.61
Current Ratio0.21
Interest Coverage0.71

Valoración

P/E Ratio
21.66
P/B Ratio4.15
EV/EBITDA14.79
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.67% Revenue Growth (3Y) 7.21%
Earnings Growth (1Y) -53.50% Earnings Growth (3Y) 59.59%
Revenue Growth (5Y) 97.34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.83B Net Income (TTM) 423.25M
ROE 23.29% ROA 1.88%
Gross Margin 31.97% Operating Margin 16.21%
Net Margin 4.31% Free Cash Flow (TTM) -1.17B
ROIC 7.10% FCF Growth (3Y) N/A
Safety
Debt / Equity 6.61 Current Ratio 0.21
Interest Coverage 0.71 Dividend Yield 0.00%
Valuation
P/E Ratio 21.66 P/B Ratio 4.15
P/S Ratio 0.93 PEG Ratio -0.44
EV/EBITDA 14.79 Dividend Yield 0.00%
Market Cap 9.17B Enterprise Value 23.56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.83B 9.48B 8.55B 4.84B 647.99M
Net Income 423.25M 910.26M 166.18M -2.27B -4.51B
EPS (Diluted) 0.90 1.89 0.39 -5.41 -12.33
Gross Profit 3.14B 3.79B 3.08B 576.67M -960.05M
Operating Income 1.59B 1.47B 930.91M -1.55B -2.55B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22.54B 19.97B 19.49B 18.56B 18.73B
Total Liabilities 20.33B 18.54B 19.19B 18.49B 16.30B
Shareholders' Equity 2.21B 1.43B 300.81M 68.59M 2.43B
Total Debt 14.61B 13.92B 14.06B 13.62B 12.45B
Cash & Equivalents 209.89M 190.77M 402.42M 946.99M 1.51B
Current Assets 1.14B 1.01B 1.31B 1.87B 3.30B
Current Liabilities 5.45B 5.78B 6.04B 5.05B 3.73B