Finland · Delayed Price · Currency is EUR Viking Line Abp Statistics
Total Valuation
Viking Line Abp has a market cap or net worth of EUR 328.32 million. The enterprise value is 396.12 million.
| Market Cap | 328.32M |
| Enterprise Value | 396.12M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Viking Line Abp has 17.28 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +8.19% |
| Owned by Insiders (%) | 37.39% |
| Owned by Institutions (%) | 20.90% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 31.44.
| PE Ratio | 31.44 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 15.18.
| EV / Earnings | 38.09 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 22.64 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.79 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.20 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 199,668 |
| Profits Per Employee | 4,312 |
| Employee Count | 2,313 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 17.90 |
Taxes
In the past 12 months, Viking Line Abp has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.07, so Viking Line Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 1,166 |
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 481.60 million and earned 10.40 million in profits. Earnings per share was 0.60.
| Revenue | 481.60M |
| Gross Profit | 240.00M |
| Operating Income | 15.70M |
| Pretax Income | 12.80M |
| Net Income | 10.40M |
| EBITDA | 46.20M |
| EBIT | 15.70M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 41.90 million in cash and 109.70 million in debt, with a net cash position of -67.80 million or -3.92 per share.
| Cash & Cash Equivalents | 41.90M |
| Total Debt | 109.70M |
| Net Cash | -67.80M |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 309.70M |
| Book Value Per Share | 17.89 |
| Working Capital | -26.80M |
Cash Flow
In the last 12 months, operating cash flow was 45.10 million and capital expenditures -19.00 million, giving a free cash flow of 26.10 million.
| Operating Cash Flow | 45.10M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 30.50M |
| Net Borrowing | -32.20M |
| Free Cash Flow | 26.10M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 49.83%, with operating and profit margins of 3.26% and 2.16%.
| Gross Margin | 49.83% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.16% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 3.26% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.69% |
| FCF Payout Ratio | 66.21% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 3.18% |
| FCF Yield | 7.95% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |