Viking Line Abp Statistics
Total Valuation
Viking Line Abp has a market cap or net worth of 418.26 million. The enterprise value is 517.69 million.
| Market Cap | 418.26M |
| Enterprise Value | 517.69M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
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 23.00.
| PE Ratio | 23.00 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 11.34.
| EV / Earnings | 28.47 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 17.66 |
| EV / FCF | 11.34 |
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) | 5.48% |
| Revenue Per Employee | 225,641 |
| Profits Per Employee | 7,318 |
| Employee Count | 2,485 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 17.38 |
Taxes
In the past 12 months, Viking Line Abp has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 14.84% |
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 560.72 million and earned 18.19 million in profits. Earnings per share was 1.04.
| Revenue | 560.72M |
| Gross Profit | 278.31M |
| Operating Income | 21.71M |
| Pretax Income | 21.35M |
| Net Income | 18.19M |
| EBITDA | 54.68M |
| EBIT | 21.71M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 63.24 million in cash and 161.56 million in debt, with a net cash position of -98.32 million.
| Cash & Cash Equivalents | 63.24M |
| Total Debt | 161.56M |
| Net Cash | -98.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 372.05M |
| Book Value Per Share | 21.46 |
| Working Capital | -15.14M |
Cash Flow
In the last 12 months, operating cash flow was 67.58 million and capital expenditures -21.94 million, giving a free cash flow of 45.64 million.
| Operating Cash Flow | 67.58M |
| Capital Expenditures | -21.94M |
| Free Cash Flow | 45.64M |
| 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
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 | 111.61% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 4.35% |
| FCF Yield | 10.91% |
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 |