Viking Line Abp Statistics

Total Valuation

Viking Line Abp has a market cap or net worth of EUR 380.16 million. The enterprise value is 482.06 million.

Market Cap	380.16M
Enterprise Value	482.06M

Important Dates

The last earnings date was 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 increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	17.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	34.71%
Owned by Institutions (%)	2.78%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 23.91.

PE Ratio	23.91
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	12.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 16.34.

EV / Earnings	30.32
EV / Sales	1.00
EV / EBITDA	8.40
EV / EBIT	17.16
EV / FCF	16.34

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.49.

Current Ratio	1.01
Quick Ratio	0.88
Debt / Equity	0.49
Debt / EBITDA	2.82
Debt / FCF	5.35
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	186,295
Profits Per Employee	6,156
Employee Count	2,583
Asset Turnover	0.77
Inventory Turnover	18.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.15, so Viking Line Abp's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+22.88%
50-Day Moving Average	20.81
200-Day Moving Average	21.20
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	990

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 481.20 million and earned 15.90 million in profits. Earnings per share was 0.92.

Revenue	481.20M
Gross Profit	242.20M
Operating Income	26.70M
Pretax Income	19.70M
Net Income	15.90M
EBITDA	56.00M
EBIT	26.70M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 55.80 million in cash and 157.70 million in debt, giving a net cash position of -101.90 million or -5.90 per share.

Cash & Cash Equivalents	55.80M
Total Debt	157.70M
Net Cash	-101.90M
Net Cash Per Share	-5.90
Equity (Book Value)	321.50M
Book Value Per Share	18.37
Working Capital	700,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.00 million and capital expenditures -19.50 million, giving a free cash flow of 29.50 million.

Operating Cash Flow	49.00M
Capital Expenditures	-19.50M
Free Cash Flow	29.50M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 50.33%, with operating and profit margins of 5.55% and 3.30%.

Gross Margin	50.33%
Operating Margin	5.55%
Pretax Margin	4.09%
Profit Margin	3.30%
EBITDA Margin	11.64%
EBIT Margin	5.55%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.00
Dividend Yield	4.33%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	108.81%
Buyback Yield	-0.02%
Shareholder Yield	4.31%
Earnings Yield	4.18%
FCF Yield	7.76%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a