Finland · Delayed Price · Currency is EUR Viking Line Abp Statistics
Total Valuation
Viking Line Abp has a market cap or net worth of EUR 352.51 million. The enterprise value is 437.21 million.
| Market Cap | 352.51M |
| Enterprise Value | 437.21M |
Important Dates
The last earnings date was 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 decreased by -0.44% in one year.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 24.26% |
| Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.45.
| EV / Earnings | 27.33 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 17.49 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.85 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.46 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 176,227 |
| Profits Per Employee | 5,861 |
| Employee Count | 2,730 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 18.74 |
Taxes
In the past 12 months, Viking Line Abp has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.06, so Viking Line Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 592 |
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 481.10 million and earned 16.00 million in profits. Earnings per share was 0.93.
| Revenue | 481.10M |
| Gross Profit | 239.30M |
| Operating Income | 20.30M |
| Pretax Income | 18.90M |
| Net Income | 16.00M |
| EBITDA | 49.40M |
| EBIT | 20.30M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 47.60 million in cash and 132.30 million in debt, with a net cash position of -84.70 million or -4.90 per share.
| Cash & Cash Equivalents | 47.60M |
| Total Debt | 132.30M |
| Net Cash | -84.70M |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 321.60M |
| Book Value Per Share | 18.83 |
| Working Capital | -16.40M |
Cash Flow
In the last 12 months, operating cash flow was 57.80 million and capital expenditures -19.60 million, giving a free cash flow of 38.20 million.
| Operating Cash Flow | 57.80M |
| Capital Expenditures | -19.60M |
| Free Cash Flow | 38.20M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 49.74%, with operating and profit margins of 4.22% and 3.33%.
| Gross Margin | 49.74% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.33% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 4.22% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.13% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 4.54% |
| FCF Yield | 10.84% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |