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 Cap | 431.29M |
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 |
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 Count | 2,583 |
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.
Revenue | 560.07M |
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 |
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 |
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 |
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 |