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 453.11 million.
| Market Cap | 352.51M |
| Enterprise Value | 453.11M |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Viking Line Abp has 17.28 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | 24.18% |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.94.
| EV / Earnings | 24.36 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 16.42 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.12 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 215,160 |
| Profits Per Employee | 8,367 |
| Employee Count | 2,730 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 17.54 |
Taxes
In the past 12 months, Viking Line Abp has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.10, so Viking Line Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 1,530 |
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 478.30 million and earned 18.60 million in profits. Earnings per share was 1.08.
| Revenue | 478.30M |
| Gross Profit | 235.40M |
| Operating Income | 19.70M |
| Pretax Income | 21.40M |
| Net Income | 18.60M |
| EBITDA | 49.40M |
| EBIT | 19.70M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 28.70 million in cash and 129.30 million in debt, with a net cash position of -100.60 million or -5.82 per share.
| Cash & Cash Equivalents | 28.70M |
| Total Debt | 129.30M |
| Net Cash | -100.60M |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 301.90M |
| Book Value Per Share | 17.49 |
| Working Capital | -39.80M |
Cash Flow
In the last 12 months, operating cash flow was 59.90 million and capital expenditures -18.50 million, giving a free cash flow of 41.40 million.
| Operating Cash Flow | 59.90M |
| Capital Expenditures | -18.50M |
| Depreciation & Amortization | 29.70M |
| Net Borrowing | -24.30M |
| Free Cash Flow | 41.40M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 49.22%, with operating and profit margins of 4.12% and 3.89%.
| Gross Margin | 49.22% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.89% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 4.12% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.01% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.28% |
| FCF Yield | 11.74% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |