Viking Line Abp
Other OTCTotal Valuation
Viking Line Abp carries a market capitalization of 377.57M, placing it among publicly traded companies globally. Its enterprise value stands at 100.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 377.57M |
| Enterprise Value | 100.60M |
Share Statistics
Viking Line Abp currently has 17.28M shares outstanding.
| Shares Outstanding | 17.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Viking Line Abp trades at an EV/EBITDA multiple of 4.91 and an EV/FCF ratio of 1.76. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 4.91 |
| EV / FCF | 1.76 |
Financial Position
Viking Line Abp maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.83, indicating elevated leverage, while an interest coverage ratio of -1.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.23 |
| Debt / Equity | 42.83 |
| Debt / EBITDA | -15.58 |
| Interest Coverage | -1.48 |
Financial Efficiency
| Return on Equity (ROE) | -4.16 |
| Return on Assets (ROA) | -1.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.54 |
Taxes
Over the trailing twelve months, Viking Line Abp has paid 600,000.00 in income taxes, reflecting an effective tax rate of 13.19.
| Income Tax | 600,000.00 |
| Effective Tax Rate | 13.19 |
Stock Price Statistics
Viking Line Abp's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 21.85, while the 200-day moving average is 21.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 21.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Viking Line Abp generated 325.60M in revenue and converted that into -10.60M in net income, yielding earnings per share of -0.63. EBITDA reached -8.30M, while operating income came in at -8.30M.
| Revenue | 325.60M |
| Gross Profit | 138.10M |
| Operating Income | -8.30M |
| Pretax Income | -10.20M |
| Net Income | -10.60M |
| EBITDA | -8.30M |
| EBIT | -8.30M |
| Earnings Per Share (EPS) | -0.63 |
Balance Sheet
Viking Line Abp holds 28.70M in cash and equivalents against 129.30M in total debt, resulting in a net debt position of 92.20M. Total book value stands at 255.20M, with working capital of -39.70M providing operational flexibility.
| Cash & Cash Equivalents | 28.70M |
| Total Debt | 129.30M |
| Net Debt | 92.20M |
| Equity (Book Value) | 255.20M |
| Book Value Per Share | 14.83 |
| Working Capital | -39.70M |
Cash Flow
Viking Line Abp produced 35.80M in operating cash flow over the past twelve months. After subtracting -15.50M in capital expenditures, free cash flow totaled 20.30M - equivalent to 1.18 per share.
| Operating Cash Flow | 35.80M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | 20.30M |
| FCF Per Share | 1.18 |
Margins
Viking Line Abp operates with a gross margin of 42.41, reflecting its pricing power and cost economics. The operating margin of -2.55 and net profit margin of -3.26 provide insight into operational efficiency.
| Gross Margin | 42.41 |
| Operating Margin | -2.55 |
| Pretax Margin | -3.13 |
| Profit Margin | -3.26 |
| EBITDA Margin | -2.55 |
Scores
Viking Line Abp posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |