Viking Line Abp Statistics

Total Valuation

Viking Line Abp has a market cap or net worth of EUR 357.70 million. The enterprise value is 460.80 million.

Market Cap	357.70M
Enterprise Value	460.80M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Viking Line Abp has 17.28 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	17.28M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	34.71%
Owned by Institutions (%)	2.78%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 25.63.

PE Ratio	25.63
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	11.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 15.31.

EV / Earnings	33.15
EV / Sales	0.95
EV / EBITDA	8.21
EV / EBIT	17.45
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.

Current Ratio	1.03
Quick Ratio	0.92
Debt / Equity	0.52
Debt / EBITDA	2.90
Debt / FCF	5.46
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	199,052
Profits Per Employee	5,730
Employee Count	2,401
Asset Turnover	0.76
Inventory Turnover	16.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.16, so Viking Line Abp's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+10.16%
50-Day Moving Average	20.53
200-Day Moving Average	21.31
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	2,666

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 482.90 million and earned 13.90 million in profits. Earnings per share was 0.81.

Revenue	482.90M
Gross Profit	245.90M
Operating Income	26.90M
Pretax Income	17.80M
Net Income	13.90M
EBITDA	53.70M
EBIT	26.90M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 61.10 million in cash and 164.20 million in debt, giving a net cash position of -103.10 million or -5.97 per share.

Cash & Cash Equivalents	61.10M
Total Debt	164.20M
Net Cash	-103.10M
Net Cash Per Share	-5.97
Equity (Book Value)	318.00M
Book Value Per Share	18.39
Working Capital	4.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.40 million and capital expenditures -21.30 million, giving a free cash flow of 30.10 million.

Operating Cash Flow	51.40M
Capital Expenditures	-21.30M
Free Cash Flow	30.10M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 50.92%, with operating and profit margins of 5.57% and 2.88%.

Gross Margin	50.92%
Operating Margin	5.57%
Pretax Margin	3.69%
Profit Margin	2.88%
EBITDA Margin	11.12%
EBIT Margin	5.57%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	1.00
Dividend Yield	4.83%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	124.46%
Buyback Yield	0.57%
Shareholder Yield	5.40%
Earnings Yield	3.90%
FCF Yield	8.41%

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

Viking Line Abp has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a