Viking Line Abp (LON:0GFY)

Viking Line Abp Statistics

Total Valuation

Viking Line Abp has a market cap or net worth of GBP 307.31 million. The enterprise value is 380.43 million.

Market Cap	307.31M
Enterprise Value	380.43M

Important Dates

The last earnings date was 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)	-0.44%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	24.27%
Float	6.36M

Valuation Ratios

The trailing PE ratio is 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	9.22
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 11.42.

EV / Earnings	27.26
EV / Sales	0.92
EV / EBITDA	7.83
EV / EBIT	17.63
EV / FCF	11.42

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)	4.56%
Revenue Per Employee	153,736
Profits Per Employee	5,113
Employee Count	2,730
Asset Turnover	0.81
Inventory Turnover	18.74

Taxes

In the past 12 months, Viking Line Abp has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	15.34%

Stock Price Statistics

The stock price has decreased by -4.15% 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	-4.15%
50-Day Moving Average	21.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	44

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 419.70 million and earned 13.96 million in profits. Earnings per share was 0.81.

Revenue	419.70M
Gross Profit	208.76M
Operating Income	17.71M
Pretax Income	16.49M
Net Income	13.96M
EBITDA	43.10M
EBIT	17.71M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 41.52 million in cash and 115.41 million in debt, with a net cash position of -73.89 million.

Cash & Cash Equivalents	41.52M
Total Debt	115.41M
Net Cash	-73.89M
Net Cash Per Share	n/a
Equity (Book Value)	280.56M
Book Value Per Share	16.42
Working Capital	-14.31M

Cash Flow

In the last 12 months, operating cash flow was 50.42 million and capital expenditures -17.10 million, giving a free cash flow of 33.32 million.

Operating Cash Flow	50.42M
Capital Expenditures	-17.10M
Free Cash Flow	33.32M
FCF Per Share	n/a

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 0.86, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.86
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.13%
Buyback Yield	0.44%
Shareholder Yield	4.56%
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