Viking Line Abp

As of June 30, 2026, Viking Line Abp carries a market capitalization of 354.24M, placing it among publicly traded companies globally. Its enterprise value stands at 427.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Viking Line Abp's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Viking Line Abp has 17.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.21.

As of June 30, 2026, Viking Line Abp trades at an EV/EBITDA multiple of 13.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 427.94M versus a market cap of 354.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Viking Line Abp maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.18, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Viking Line Abp posted a negative return on equity (ROE) of -3.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.66, reflecting losses generated across the asset base. The company generates approximately 168,903.74 in revenue per employee across its workforce of 2,693.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.19 indicates how many times Viking Line Abp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Viking Line Abp recorded 700,000.00 in income tax expense. The company reported a pretax loss of -9.30M and -9.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Viking Line Abp's stock has declined approximately 10.05% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Viking Line Abp generated 454.90M in revenue and converted that into -9.80M in net income, yielding earnings per share of -0.59. EBITDA reached 31.20M, while operating income came in at -1.40M.

As of June 30, 2026, Viking Line Abp holds 47.30M in cash and equivalents against 121.00M in total debt, resulting in a net debt position of 65.60M. Total book value stands at 293.80M, with working capital of -44.10M providing operational flexibility.

Viking Line Abp produced 72.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.60M in capital expenditures, free cash flow totaled 53.90M - equivalent to 3.19 per share.

Over the twelve months ended June 30, 2026, Viking Line Abp posted a gross margin of 43.83, reflecting its pricing power and cost economics. The operating margin of -0.31 and net profit margin of -2.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Viking Line Abp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Viking Line Abp shareholders.

Viking Line Abp's most recent stock split took place on December 7, 2021 with a 335:408 split ratio.

As of June 30, 2026, Viking Line Abp has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.