Viking Line Abp (VKGLF)
OTCMKTS · Delayed Price · Currency is USD
21.85
+0.11 (0.51%)
At close: Apr 3, 2025

Viking Line Abp Statistics

Total Valuation

Viking Line Abp has a market cap or net worth of 431.29 million. The enterprise value is 544.66 million.

Market Cap431.29M
Enterprise Value 544.66M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 17.28M
Shares Outstanding n/a
Shares Change (YoY) -0.80%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) 36.00%
Owned by Institutions (%) 24.46%
Float 6.36M

Valuation Ratios

The trailing PE ratio is 33.09.

PE Ratio 33.09
Forward PE n/a
PS Ratio 0.77
PB Ratio 1.24
P/TBV Ratio 1.29
P/FCF Ratio 11.89
P/OCF Ratio 7.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 15.01.

EV / Earnings 41.78
EV / Sales 0.98
EV / EBITDA 8.86
EV / EBIT 20.48
EV / FCF 15.01

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.47.

Current Ratio 0.79
Quick Ratio 0.68
Debt / Equity 0.47
Debt / EBITDA 2.82
Debt / FCF 4.49
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE) 3.77%
Return on Assets (ROA) 1.95%
Return on Invested Capital (ROIC) 2.66%
Return on Capital Employed (ROCE) 4.13%
Revenue Per Employee 235,819
Profits Per Employee 5,489
Employee Count2,583
Asset Turnover 0.78
Inventory Turnover 15.93

Taxes

In the past 12 months, Viking Line Abp has paid 4.46 million in taxes.

Income Tax 4.46M
Effective Tax Rate 25.50%

Stock Price Statistics

Beta (5Y) 0.24
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 444

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 560.07 million and earned 13.04 million in profits. Earnings per share was 0.76.

Revenue560.07M
Gross Profit 279.51M
Operating Income 22.55M
Pretax Income 17.50M
Net Income 13.04M
EBITDA 55.67M
EBIT 22.55M
Earnings Per Share (EPS) 0.76
Full Income Statement

Balance Sheet

The company has 48.74 million in cash and 162.89 million in debt, giving a net cash position of -114.15 million.

Cash & Cash Equivalents 48.74M
Total Debt 162.89M
Net Cash -114.15M
Net Cash Per Share n/a
Equity (Book Value) 347.97M
Book Value Per Share 20.30
Working Capital -33.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.02 million and capital expenditures -21.73 million, giving a free cash flow of 36.29 million.

Operating Cash Flow 58.02M
Capital Expenditures -21.73M
Free Cash Flow 36.29M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.91%, with operating and profit margins of 4.03% and 2.33%.

Gross Margin 49.91%
Operating Margin 4.03%
Pretax Margin 3.12%
Profit Margin 2.33%
EBITDA Margin 9.94%
EBIT Margin 4.03%
FCF Margin 6.48%

Dividends & Yields

Viking Line Abp does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 77.48%
Buyback Yield 0.80%
Shareholder Yield 0.80%
Earnings Yield 3.02%
FCF Yield 8.41%

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

Altman Z-Score 2.13
Piotroski F-Score 6