A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 519M | 519M | 534M | 521M | 305M | 217M |
| Net Income | 17M | 17M | 39M | 24M | 29M | -49M |
| EPS | $0.99 | $0.99 | $2.28 | $1.38 | $2.32 | $0.00 |
| Free Cash Flow | 53M | 53M | 73M | 30M | 40M | -49M |
| ROIC | 8.1% | 4.8% | 10.0% | 7.1% | 6.0% | -13.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.55 | 0.63 | 0.78 | 1.00 | 0.71 |
| Dividends/Share | $1.08 | $1.08 | $0.43 | $0.00 | $0.00 | $0.00 |
| Operating Income | 29M | 29M | 60M | 40M | 38M | -57M |
| Operating Margin | 5.6% | 5.6% | 11.2% | 7.7% | 12.4% | -26.1% |
| ROE | 4.9% | 4.9% | 11.2% | 7.8% | 9.0% | -21.8% |
| Shares Outstanding | 17M | 17M | 17M | 17M | 12M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 217M | 305M | 521M | 534M | 519M | 519M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -57M | 38M | 40M | 60M | 29M | 29M |
| Op. Margin | -26.1% | 12.4% | 7.7% | 11.2% | 5.6% | 5.6% |
| Net Income | -49M | 29M | 24M | 39M | 17M | 17M |
| Net Margin | -22.4% | 9.5% | 4.6% | 7.4% | 3.3% | 3.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -13.0% | 6.0% | 7.1% | 10.0% | 4.8% | 8.1% |
| ROE | -21.8% | 9.0% | 7.8% | 11.2% | 4.9% | 4.9% |
| ROA | -9.9% | 3.7% | 3.6% | 5.7% | 2.6% | 2.6% |
| Cash Flow | ||||||
| Op. Cash Flow | -49M | 40M | 30M | 73M | 53M | 53M |
| Free Cash Flow | -49M | 40M | 30M | 73M | 53M | 53M |
| Owner Earnings | -77M | 17M | 2.0M | 43M | 21M | 21M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 28M | 23M | 28M | 30M | 32M | 32M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 28M | 23M | 28M | 30M | 32M | 32M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 7.5M | 19M | 19M |
| Dividend Yield | N/A | N/A | N/A | 2.3% | 4.8% | 5.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 36M | 96M | 40M | 40M | 40M |
| Balance Sheet | ||||||
| Net Debt | 125M | 186M | 145M | 127M | 131M | -60M |
| Cash & Equiv. | 34M | 135M | 94M | 93M | 60M | 60M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.71 | 1.00 | 0.78 | 0.63 | 0.55 | 0.00 |
| Interest Coverage | -12.6 | 5.8 | 3.1 | 4.7 | 2.4 | 2.4 |
| Equity | 223M | 320M | 308M | 351M | 347M | 347M |
| Total Assets | 489M | 770M | 665M | 695M | 656M | 656M |
| Total Liabilities | 266M | 449M | 357M | 344M | 309M | 309M |
| Intangibles | 0 | 3.7M | 0 | 5.9M | 8.8M | 8.8M |
| Retained Earnings | 220M | 262M | 257M | 299M | 296M | 296M |
| Working Capital | -28M | 51M | 29M | 26M | 756K | 756K |
| Current Assets | 79M | 179M | 147M | 150M | 119M | 119M |
| Current Liabilities | 107M | 128M | 118M | 124M | 118M | 118M |
| Per Share Data | ||||||
| EPS | 0.00 | 2.32 | 1.38 | 2.28 | 0.99 | 0.99 |
| Owner EPS | N/A | 1.40 | 0.12 | 2.49 | 1.23 | 1.23 |
| Book Value | 0.00 | 25.88 | 17.77 | 20.30 | 20.10 | 20.10 |
| Cash Flow/Share | 0.00 | 4.19 | 2.99 | 4.01 | 2.83 | 2.83 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.43 | 1.08 | 1.08 |
| Shares Out. | 0.0M | 12.4M | 17.3M | 17.3M | 17.3M | 17.3M |
| Valuation | ||||||
| P/E Ratio | N/A | 5.4 | 9.7 | 9.1 | 21.6 | 20.8 |
| P/FCF | N/A | 3.8 | 7.8 | 4.9 | 7.0 | 6.8 |
| EV/EBIT | N/A | 9.0 | 9.4 | 8.1 | 17.4 | 10.3 |
| Price/Book | N/A | 0.5 | 0.8 | 1.0 | 1.1 | 1.0 |
| Price/Sales | N/A | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 |
| FCF Yield | N/A | 26.2% | 12.9% | 20.4% | 14.3% | 14.8% |
| Market Cap | 0 | 154M | 232M | 357M | 370M | 358M |
| Avg. Price | 15.71 | 15.64 | 12.84 | 18.66 | 22.62 | 20.70 |
| Year-End Price | 15.45 | 12.46 | 13.41 | 20.67 | 21.44 | 20.70 |
Viking Line Abp passes 3 of 9 quality checks, indicating weak fundamentals.
Viking Line Abp trades at 20.8x trailing earnings, compared to its 15-year median P/E of 9.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 6.8x vs a median of 6.0x. The company's 5-year average ROIC is 3.0%. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is +0.1%.
Viking Line Abp (VIK1V-HE) has a current P/E ratio of 20.8, compared to its historical median P/E of 9.4. The stock is currently considered Expensive based on its historical valuation range.
Viking Line Abp (VIK1V-HE) has a 5-year average return on invested capital (ROIC) of 3.0%. This is below average and may indicate limited pricing power.
Viking Line Abp (VIK1V-HE) has a market capitalization of $358M. It is classified as a small-cap stock.
Yes, Viking Line Abp (VIK1V-HE) pays a dividend with a trailing twelve-month yield of 5.22%.
Based on historical P/E analysis, Viking Line Abp (VIK1V-HE) appears expensive. The current P/E of 20.8 is 122% above its historical median of 9.4. The estimated fair value CAGR (P/E method) is -10.0%.
Viking Line Abp (VIK1V-HE) reported annual revenue of $519 million in its most recent fiscal year, based on SEC EDGAR filings.
Viking Line Abp (VIK1V-HE) has a net profit margin of 3.3%. This is a modest margin.
Viking Line Abp (VIK1V-HE) generated $53 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Viking Line Abp (VIK1V-HE) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
Viking Line Abp (VIK1V-HE) reported earnings per share (EPS) of $0.99 in its most recent fiscal year.
Viking Line Abp (VIK1V-HE) has a return on equity (ROE) of 4.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Viking Line Abp (VIK1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Viking Line Abp (VIK1V-HE) has a book value per share of $20.10, based on its most recent annual SEC filing.