Viking Line Abp Statistics
Total Valuation
Viking Line Abp has a market cap or net worth of 390.44 million. The enterprise value is 526.13 million.
| Market Cap | 390.44M |
| Enterprise Value | 526.13M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 44.60.
| PE Ratio | 44.60 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 25.22.
| EV / Earnings | 60.10 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 23.52 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 7.63 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 227,035 |
| Profits Per Employee | 3,877 |
| Employee Count | 2,583 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 16.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 512.65 million and earned 8.75 million in profits. Earnings per share was 0.51.
| Revenue | 512.65M |
| Gross Profit | 256.81M |
| Operating Income | 20.00M |
| Pretax Income | 12.86M |
| Net Income | 8.75M |
| EBITDA | 49.61M |
| EBIT | 20.00M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 28.10 million in cash and 159.21 million in debt, giving a net cash position of -131.11 million.
| Cash & Cash Equivalents | 28.10M |
| Total Debt | 159.21M |
| Net Cash | -131.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 325.12M |
| Book Value Per Share | 18.83 |
| Working Capital | -25.40M |
Cash Flow
In the last 12 months, operating cash flow was 40.75 million and capital expenditures -19.89 million, giving a free cash flow of 20.86 million.
| Operating Cash Flow | 40.75M |
| Capital Expenditures | -19.89M |
| Free Cash Flow | 20.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.09%, with operating and profit margins of 3.90% and 1.71%.
| Gross Margin | 50.09% |
| Operating Margin | 3.90% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.71% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 3.90% |
| FCF Margin | 4.07% |
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 | 213.58% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.24% |
| FCF Yield | 5.34% |
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | n/a |