Finland · Delayed Price · Currency is EUR Viking Line Abp Statistics
Total Valuation
Viking Line Abp has a market cap or net worth of EUR 362.88 million. The enterprise value is 446.68 million.
| Market Cap | 362.88M |
| Enterprise Value | 446.68M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Viking Line Abp has 17.28 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 24.46% |
| Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 23.58.
| PE Ratio | 23.58 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 11.48.
| EV / Earnings | 28.82 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 18.08 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 3.54 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 192,314 |
| Profits Per Employee | 6,237 |
| Employee Count | 2,583 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 17.38 |
Taxes
In the past 12 months, Viking Line Abp has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.09, so Viking Line Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 894 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Viking Line Abp had revenue of EUR 477.90 million and earned 15.50 million in profits. Earnings per share was 0.89.
| Revenue | 477.90M |
| Gross Profit | 237.20M |
| Operating Income | 18.50M |
| Pretax Income | 18.20M |
| Net Income | 15.50M |
| EBITDA | 46.60M |
| EBIT | 18.50M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 53.90 million in cash and 137.70 million in debt, giving a net cash position of -83.80 million or -4.85 per share.
| Cash & Cash Equivalents | 53.90M |
| Total Debt | 137.70M |
| Net Cash | -83.80M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 317.10M |
| Book Value Per Share | 18.29 |
| Working Capital | -12.90M |
Cash Flow
In the last 12 months, operating cash flow was 57.60 million and capital expenditures -18.70 million, giving a free cash flow of 38.90 million.
| Operating Cash Flow | 57.60M |
| Capital Expenditures | -18.70M |
| Free Cash Flow | 38.90M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 49.63%, with operating and profit margins of 3.87% and 3.24%.
| Gross Margin | 49.63% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.81% |
| Profit Margin | 3.24% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 3.87% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.61% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.27% |
| FCF Yield | 10.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Viking Line Abp has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |