Viking Line Abp (LON:0GFY)

Viking Line Abp Statistics

Total Valuation

Viking Line Abp has a market cap or net worth of GBP 304.07 million. The enterprise value is 377.07 million.

Market Cap	304.07M
Enterprise Value	377.07M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	17.28M
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	24.26%
Float	6.36M

Valuation Ratios

The trailing PE ratio is 22.48.

PE Ratio	22.48
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	8.96
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.11.

EV / Earnings	27.87
EV / Sales	0.91
EV / EBITDA	7.88
EV / EBIT	17.52
EV / FCF	11.11

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.43.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	0.43
Debt / EBITDA	2.83
Debt / FCF	3.54
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	3.87%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	167,863
Profits Per Employee	5,444
Employee Count	2,485
Asset Turnover	0.79
Inventory Turnover	17.38

Taxes

In the past 12 months, Viking Line Abp has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	14.84%

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.08, so Viking Line Abp's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-0.49%
50-Day Moving Average	21.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	43

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 417.14 million and earned 13.53 million in profits. Earnings per share was 0.78.

Revenue	417.14M
Gross Profit	207.04M
Operating Income	16.15M
Pretax Income	15.89M
Net Income	13.53M
EBITDA	40.68M
EBIT	16.15M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 47.05 million in cash and 120.19 million in debt, with a net cash position of -73.15 million.

Cash & Cash Equivalents	47.05M
Total Debt	120.19M
Net Cash	-73.15M
Net Cash Per Share	n/a
Equity (Book Value)	276.78M
Book Value Per Share	15.96
Working Capital	-11.26M

Cash Flow

In the last 12 months, operating cash flow was 50.28 million and capital expenditures -16.32 million, giving a free cash flow of 33.95 million.

Operating Cash Flow	50.28M
Capital Expenditures	-16.32M
Free Cash Flow	33.95M
FCF Per Share	n/a

Margins

Gross margin is 49.63%, with operating and profit margins of 3.87% and 3.24%.

Gross Margin	49.63%
Operating Margin	3.87%
Pretax Margin	3.81%
Profit Margin	3.24%
EBITDA Margin	9.75%
EBIT Margin	3.87%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.86
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.61%
Buyback Yield	-1.13%
Shareholder Yield	3.07%
Earnings Yield	4.45%
FCF Yield	11.17%

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6