Viking Line Abp (LON:0GFY)

Viking Line Abp Statistics

Total Valuation

Viking Line Abp has a market cap or net worth of GBP 341.57 million. The enterprise value is 446.74 million.

Market Cap	341.57M
Enterprise Value	446.74M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	17.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.74M

Valuation Ratios

The trailing PE ratio is 50.41.

PE Ratio	50.41
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.36
P/TBV Ratio	1.40
P/FCF Ratio	21.16
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 27.67.

EV / Earnings	65.93
EV / Sales	1.09
EV / EBITDA	10.41
EV / EBIT	25.76
EV / FCF	27.67

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.49.

Current Ratio	0.79
Quick Ratio	0.66
Debt / Equity	0.49
Debt / EBITDA	3.07
Debt / FCF	7.63
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	175,723
Profits Per Employee	3,001
Employee Count	2,583
Asset Turnover	0.78
Inventory Turnover	16.49

Taxes

In the past 12 months, Viking Line Abp has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	31.93%

Stock Price Statistics

The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.31, so Viking Line Abp's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+19.26%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	37

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 GBP 396.78 million and earned 6.78 million in profits. Earnings per share was 0.39.

Revenue	396.78M
Gross Profit	198.77M
Operating Income	15.48M
Pretax Income	9.96M
Net Income	6.78M
EBITDA	38.40M
EBIT	15.48M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 21.75 million in cash and 123.23 million in debt, giving a net cash position of -101.48 million.

Cash & Cash Equivalents	21.75M
Total Debt	123.23M
Net Cash	-101.48M
Net Cash Per Share	n/a
Equity (Book Value)	251.64M
Book Value Per Share	14.57
Working Capital	-19.66M

Cash Flow

In the last 12 months, operating cash flow was 31.54 million and capital expenditures -15.39 million, giving a free cash flow of 16.15 million.

Operating Cash Flow	31.54M
Capital Expenditures	-15.39M
Free Cash Flow	16.15M
FCF Per Share	n/a

Margins

Gross margin is 50.09%, with operating and profit margins of 3.90% and 1.71%.

Gross Margin	50.09%
Operating Margin	3.90%
Pretax Margin	2.51%
Profit Margin	1.71%
EBITDA Margin	9.68%
EBIT Margin	3.90%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.43
Dividend Yield	1.89%
Dividend Growth (YoY)	-50.34%
Years of Dividend Growth	2
Payout Ratio	213.58%
Buyback Yield	0.94%
Shareholder Yield	2.83%
Earnings Yield	1.98%
FCF Yield	4.73%

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5