YOLFTbeta
Viking Line Abp

Viking Line Abp

VIK1V · HE · Industrials / Marine Shipping

19.40EUR+0.20 (+1.04%)

Price History

Full chart

Market Stats

Previous Close19.20
Open19.15
Day Range19.15 – 19.40
52-Week Range18.09 – 21.26
Volume242
Market Cap340.42M
P/E (TTM)24.02
Forward P/E6.19
EPS0.82
Dividend Yield5.05%
Beta0.07
50-Day Avg20.16
200-Day Avg20.52

About

Viking Line Abp, together with its subsidiaries, provides passenger and cargo carrier services. The company operates through five vessels on the northern Baltic Sea and in the Gulf of Finland. The company was founded in 1959 and is headquartered in Mariehamn, Finland.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Marcus Risberg
  • Employees2.31K
  • HeadquartersNorragatan 4, Mariehamn, Finland, 22100, Finland
  • Websitehttps://www.vikingline.fi

Leadership

  • Mr. Jan HansesSenior Advisor & Director · b. 1961
  • Mr. Marcus RisbergPresident & CEO · b. 1975
  • Mr. Mats EngblomSenior Vice President of Finance · b. 1977
  • Ms. Johanna Boijer-SvahnströmSVP of Public Affairs and External Communication, land-based personnel & Sustainability · b. 1965
  • Mr. Peter HellgrenDeputy CEO, Head of Sales & Marketing and Executive VP · b. 1967
  • Mr. Wilhelm Hård Af SegerstadSenior Vice President of Shipboard Commercial Operations & Shipboard Staff · b. 1964
  • Mr. Ulf HagströmSenior Vice President of Marine Operations & New buildings · b. 1969

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-10-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.46B420.78M402.45M397.79M385.20M382.69M405.95M436.02M475.39M470.74M489.83M569.90M504.30M516.10M549.40M527.40M530.70M519.50M522.80M497.90M496.40M188.80M258.20M494.70M491.40M480.20M480.90M
Growth (%)--82.89%-4.36%-1.16%-3.16%-0.65%+6.08%+7.41%+9.03%-0.98%+4.06%+16.35%-11.51%+2.34%+6.45%-4.00%+0.63%-2.11%+0.64%-4.76%-0.30%-61.97%+36.76%+91.60%-0.67%-2.28%+0.15%
Cost of Revenue-----205.80M211.73M220.23M237.71M246.41M254.77M316.70M281.90M290.90M297.40M281.90M285.70M398.60M401.50M367.10M337.10M182.90M220.60M214.00M174.80M162.00M155.20M
Gross Profit--------------252.30M245.80M245.00M120.90M121.30M130.80M159.30M5.90M37.60M280.70M316.60M318.20M325.70M
Gross Margin--------------45.92%46.61%46.17%23.27%23.20%26.27%32.09%3.13%14.56%56.74%64.43%66.26%67.73%
Operating Expense--------------240.50M232.00M218.50M109.20M112.40M121.60M141.90M56.00M60.50M242.40M261.60M291.50M304.60M
Operating Income138.62M38.06M28.70M22.94M13.18M2.26M14.12M32.79M21.35M17.34M10.85M13.50M7.90M2.50M11.80M13.80M26.50M11.70M8.90M9.20M17.40M-50.10M-22.90M38.30M55.00M26.70M21.10M
Operating Margin5.64%9.05%7.13%5.77%3.42%0.59%3.48%7.52%4.49%3.68%2.22%2.37%1.57%0.48%2.15%2.62%4.99%2.25%1.70%1.85%3.51%-26.54%-8.87%7.74%11.19%5.56%4.39%
EBITDA------------------35.70M33.70M41.50M-25.20M51.60M59.90M83.40M59.40M56.80M
EBITDA Margin------------------6.83%6.77%8.36%-13.35%19.98%12.11%16.97%12.37%11.81%
Net Income-24.40M20.27M15.82M13.01M820.00K10.45M24.84M14.76M10.56M10.08M10.50M7.60M900.00K27.50M30.60M18.70M8.00M5.30M5.50M10.80M-42.30M24.40M23.00M36.20M16.00M16.00M
Net Income Margin-5.80%5.04%3.98%3.38%0.21%2.57%5.70%3.10%2.24%2.06%1.84%1.51%0.17%5.01%5.80%3.52%1.54%1.01%1.10%2.18%-22.40%9.45%4.65%7.37%3.33%3.33%
Interest Expense00000000000000000003.40M3.30M2.90M3.60M5.10M10.50M10.40M6.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.68%0.66%1.54%1.39%1.03%2.14%2.17%1.37%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-10-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B294.85M285.15M274.01M256.73M234.79M242.61M257.35M380.33M390.30M377.30M370.30M357.70M350.40M530.30M533.10M527.80M506.00M484.60M467.20M474.00M425.60M650.10M629.50M639.80M607.40M586.90M
Total Liabilities983.61M153.64M139.85M127.45M118.93M106.92M102.85M98.66M217.73M227.93M211.98M204.60M191.40M188.40M341.30M319.80M302.10M283.10M260.50M236.50M238.90M231.40M380.70M339.00M316.60M285.90M265.30M
Total Equity748.61M141.21M145.30M146.56M137.77M127.84M139.73M158.65M162.60M162.37M165.32M165.70M166.30M162.00M189.00M213.30M225.70M222.90M224.10M230.70M235.10M194.20M269.40M290.50M323.20M321.50M321.60M
Cash246.77M55.96M43.76M47.28M46.15M38.89M45.93M42.53M30.62M46.96M49.58M57.90M55.70M45.30M96.10M101.10M110.70M94.90M68.00M61.80M62.80M29.70M98.40M64.30M85.30M22.50M8.90M
Net Debt------------------82.50M65.20M60.70M97.10M157.00M118.00M88.00M83.90M65.80M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-10-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow207.12M41.20M24.79M36.67M33.64M17.99M34.50M37.84M31.17M52.21M39.78M53.50M30.60M32.80M38.40M30.70M48.70M28.60M31.80M33.00M38.00M-42.30M34.30M28.40M58.70M48.90M57.80M
Investing Cash Flow------------2.80M--142.00M-5.10M-8.10M-10.70M-30.80M-13.50M-29.50M-12.30M-130.40M200.00K-24.50M-21.70M-16.80M
Financing Cash Flow--------102.31M-----154.40M-20.60M-31.10M-33.60M-27.90M-25.70M-7.60M21.50M181.00M-54.10M-46.30M-56.70M-49.20M
Capital Expenditure143.22M8.17M8.23M7.24M3.63M5.94M18.83M5.30M125.73M16.47M7.16M8.40M36.90M49.70M172.30M7.30M10.00M15.80M34.70M15.80M30.00M15.00M166.70M14.90M26.90M19.50M19.60M
Free Cash Flow-------------------2.90M17.20M8.00M-57.30M-132.40M13.50M31.80M29.50M38.20M
Dividends Paid108.00M9.08M16.20M14.58M21.60M10.80M-5.94M10.80M10.80M7.56M7.60M7.00M5.40M5.40M5.40M7.60M10.30M4.30M2.20M2.20M00-6.90M17.30M17.30M
FCF to OCF-------------------9.12%52.12%21.05%135.46%-386.01%47.54%54.17%60.33%66.09%
Dividend Paid to FCF-------------------148.28%12.79%27.50%0.00%0.00%-21.70%58.64%45.29%

Earnings

Report DateDec 21, 2006Mar 15, 2007Jun 14, 2007Sep 13, 2007Dec 20, 2007Mar 13, 2008Jun 12, 2008Sep 11, 2008Dec 18, 2008Mar 16, 2009Jun 11, 2009Sep 10, 2009Dec 16, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 9, 2012Aug 17, 2012Nov 15, 2012Feb 14, 2013May 15, 2013Aug 15, 2013Nov 14, 2013Feb 13, 2014May 15, 2014Aug 28, 2014Nov 13, 2014Feb 19, 2015May 13, 2015Aug 20, 2015Nov 12, 2015Feb 23, 2016May 18, 2016Aug 18, 2016Nov 16, 2016Feb 16, 2017May 18, 2017Aug 17, 2017Nov 17, 2017Feb 15, 2018May 16, 2018Aug 17, 2018Nov 15, 2018Mar 8, 2019Apr 25, 2019Aug 20, 2019Oct 25, 2019Feb 13, 2020Apr 23, 2020Aug 20, 2020Oct 21, 2020Feb 18, 2021Apr 30, 2021Aug 26, 2021Oct 29, 2021Feb 18, 2022Apr 27, 2022Aug 26, 2022Oct 28, 2022Feb 17, 2023Apr 28, 2023Aug 25, 2023Oct 27, 2023Feb 16, 2024Apr 23, 2024Aug 16, 2024Oct 25, 2024Feb 14, 2025Apr 24, 2025Aug 15, 2025Oct 23, 2025Dec 31, 2025Apr 23, 2026Aug 14, 2026Oct 22, 2026
EPS Estimate0.22-0.42-0.031.56--0.041.580.39-0.01------------------------------------------------------------------
EPS Actual0.480.050.091.560.50-0.02-0.091.320.16-0.14-0.291.180.03-0.910.101.290.10-1.150.071.20-0.06-1.191.341.440.51-1.190.111.272.14-0.620.191.670.19-0.800.121.41-0.13-1.150.221.220.11-0.980.051.540.06-1.140.331.84-0.03-1.74-0.46-0.66-0.88-0.550.751.530.17-1.310.371.120.78-0.210.611.600.10-0.830.101.440.20-1.280.281.700.24-1.130.05-
Surprise118.18%111.90%400.00%0.00%---325.00%-16.46%-58.97%-1300.00%------------------------------------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hours--Pre-marketPre-marketPre-marketAfter-hours------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap340.42M
Enterprise Value416.71M
Trailing P/E24.02
Forward P/E6.19
Price / Sales0.71
Price / Book1.17
EPS0.82
Book Value18.36
Revenue (TTM)479.10M
Gross Profit (TTM)237.80M
EBITDA49.60M
Profit Margin3.05%
Operating Margin5.32%
Return on Equity4.95%
Return on Assets2.06%
Shares Outstanding17.28M
Shares Float5.86M
Beta0.07
Dividend Yield5.05%
Dividend Rate1.00
Payout Ratio117.55%

Dividends

20261×
0.50Apr 22, 2026
20252×
0.50Aug 15, 20250.50Apr 25, 2025
20241×
1.00Apr 24, 2024
20231×
0.40Apr 28, 2023
20191×
0.16Apr 26, 2019
20181×
0.16Apr 19, 2018
20171×
0.33Apr 21, 2017
20161×
0.78Apr 21, 2016
20151×
0.57Apr 23, 2015
20141×
0.41Apr 17, 2014
20121×
0.41Apr 19, 2012
20111×
0.53Apr 18, 2011
20101×
0.57Feb 12, 2010
20091×
0.82Feb 12, 2009
20081×
0.82Feb 7, 2008
20071×
0.45Feb 8, 2007
20042×
0.82Dec 22, 20041.64Feb 5, 2004
20031×
1.11Feb 7, 2003
20021×
1.23Feb 7, 2002
20011×
0.69Feb 8, 2001
20001×
1.38Feb 10, 2000
19991×
1.93Feb 11, 1999

Stock Splits

  • Nov 30, 2021408:335