Viking Line Abp Statistics

Total Valuation

Viking Line Abp has a market cap or net worth of EUR 348.11 million. The enterprise value is 450.01 million.

Market Cap	348.11M
Enterprise Value	450.01M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Viking Line Abp has 17.28 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	17.28M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	24.46%
Float	5.74M

Valuation Ratios

The trailing PE ratio is 42.87.

PE Ratio	42.87
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	18.04
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 23.32.

EV / Earnings	55.56
EV / Sales	0.95
EV / EBITDA	9.09
EV / EBIT	22.50
EV / FCF	23.32

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.49.

Current Ratio	0.79
Quick Ratio	0.66
Debt / Equity	0.49
Debt / EBITDA	3.07
Debt / FCF	7.63
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	183,624
Profits Per Employee	3,136
Employee Count	2,583
Asset Turnover	0.78
Inventory Turnover	16.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.02, so Viking Line Abp's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-13.17%
50-Day Moving Average	21.35
200-Day Moving Average	20.97
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	1,025

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 474.30 million and earned 8.10 million in profits. Earnings per share was 0.47.

Revenue	474.30M
Gross Profit	237.60M
Operating Income	18.50M
Pretax Income	11.90M
Net Income	8.10M
EBITDA	45.90M
EBIT	18.50M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 26.00 million in cash and 147.30 million in debt, giving a net cash position of -121.30 million or -7.02 per share.

Cash & Cash Equivalents	26.00M
Total Debt	147.30M
Net Cash	-121.30M
Net Cash Per Share	-7.02
Equity (Book Value)	300.80M
Book Value Per Share	17.42
Working Capital	-23.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.70 million and capital expenditures -18.40 million, giving a free cash flow of 19.30 million.

Operating Cash Flow	37.70M
Capital Expenditures	-18.40M
Free Cash Flow	19.30M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 50.09%, with operating and profit margins of 3.90% and 1.71%.

Gross Margin	50.09%
Operating Margin	3.90%
Pretax Margin	2.51%
Profit Margin	1.71%
EBITDA Margin	9.68%
EBIT Margin	3.90%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1.00
Dividend Yield	4.96%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	213.58%
Buyback Yield	0.94%
Shareholder Yield	5.91%
Earnings Yield	2.33%
FCF Yield	5.54%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a