viking line - VKGLF

VKGLF

Close Chg Chg %
23.22 -0.34 -1.46%

Open Market

22.88

-0.34 (1.46%)

Volume: 170.00

Last Updated:

Nov 1, 2024, 2:48 PM EDT

Company Overview: viking line - VKGLF

VKGLF Key Data

Open

$22.88

Day Range

22.88 - 22.88

52 Week Range

N/A - N/A

Market Cap

$395.37M

Shares Outstanding

17.28M

Public Float

10.37M

Beta

-89.06

Rev. Per Employee

N/A

P/E Ratio

25.35

EPS

$0.90

Yield

470.03%

Dividend

$1.07

EX-DIVIDEND DATE

Apr 24, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

VKGLF Performance

No Data Available

VKGLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About viking line - VKGLF

Viking Line Abp is a vessel company, which engages in sea transport services. It offers combined transport and towing services. The company was founded in 1963 and is headquartered in Mariehamn, Aland Islands.

VKGLF At a Glance

Viking Line Abp
Norragatan 4
Mariehamn, 22100
Phone 358-18-270-00 Revenue 531.26M
Industry Hotels/Resorts/Cruise lines Net Income 39.24M
Sector Consumer Services 2023 Sales Growth 2.182%
Fiscal Year-end 12 / 2024 Employees 2,401
View SEC Filings

VKGLF Valuation

P/E Current 25.346
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.169
Price to Sales Ratio 0.677
Price to Book Ratio 1.008
Price to Cash Flow Ratio 4.837
Enterprise Value to EBITDA 10.619
Enterprise Value to Sales 0.903
Total Debt to Enterprise Value 0.447

VKGLF Efficiency

Revenue/Employee 221,266.225
Income Per Employee 16,345.063
Receivables Turnover 11.934
Total Asset Turnover 0.77

VKGLF Liquidity

Current Ratio 1.209
Quick Ratio 1.098
Cash Ratio 0.746

VKGLF Profitability

Gross Margin 23.077
Operating Margin 2.91
Pretax Margin 9.361
Net Margin 7.387
Return on Assets 5.689
Return on Equity 11.766
Return on Total Capital 6.869
Return on Invested Capital 7.536

VKGLF Capital Structure

Total Debt to Total Equity 60.025
Total Debt to Total Capital 37.51
Total Debt to Total Assets 30.322
Long-Term Debt to Equity 47.834
Long-Term Debt to Total Capital 29.892
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Viking Line - VKGLF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
215.23M 305.19M 519.92M 531.26M
Sales Growth
-61.26% +41.80% +70.36% +2.18%
Cost of Goods Sold (COGS) incl D&A
263.90M 284.98M 433.11M 408.66M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
28.27M 23.17M 27.85M 29.73M
Depreciation
27.93M 22.81M 27.43M 29.30M
Amortization of Intangibles
341.99K 354.59K 420.39K 432.45K
COGS Growth
-42.55% +7.98% +51.98% -5.64%
Gross Income
(48.68M) 20.21M 86.81M 122.60M
Gross Income Growth
-150.57% +141.52% +329.50% +41.23%
Gross Profit Margin
-22.62% +6.62% +16.70% +23.08%
2020 2021 2022 2023 5-year trend
SG&A Expense
66.57M 66.31M 103.21M 107.14M
Research & Development
- - - -
-
Other SG&A
66.57M 66.31M 103.21M 107.14M
SGA Growth
-41.97% -0.40% +55.64% +3.81%
Other Operating Expense
- - - 114.00K
-
Unusual Expense
(29.53M) (28.84M) (32.26M) (34.38M)
EBIT after Unusual Expense
(85.84M) (17.26M) 15.87M 49.84M
Non Operating Income/Expense
30.10M 54.73M 23.02M 12.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.56M 6.03M 11.25M 12.11M
Interest Expense Growth
+7.21% +32.20% +86.55% +7.67%
Gross Interest Expense
4.56M 6.03M 11.25M 12.11M
Interest Capitalized
- - - -
-
Pretax Income
(60.30M) 31.44M 27.64M 49.73M
Pretax Income Growth
-496.17% +152.14% -12.09% +79.92%
Pretax Margin
-28.02% +10.30% +5.32% +9.36%
Income Tax
(12.08M) 4.61M 5.57M 9.84M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(12.08M) 4.61M 5.57M 9.84M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(48.22M) 28.84M 24.17M 39.24M
Minority Interest Expense
- - - -
-
Net Income
(48.22M) 28.84M 24.17M 39.24M
Net Income Growth
-498.92% +159.81% -16.19% +62.35%
Net Margin Growth
-22.40% +9.45% +4.65% +7.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(48.22M) 28.84M 24.17M 39.24M
Preferred Dividends
- - - -
-
Net Income Available to Common
(48.22M) 28.84M 24.17M 39.24M
EPS (Basic)
-3.666 2.0542 1.3989 2.2711
EPS (Basic) Growth
-498.91% +156.03% -31.90% +62.35%
Basic Shares Outstanding
13.15M 14.04M 17.28M 17.28M
EPS (Diluted)
-3.666 2.0542 1.3989 2.2711
EPS (Diluted) Growth
-498.91% +156.03% -31.90% +62.35%
Diluted Shares Outstanding
13.15M 14.04M 17.28M 17.28M
EBITDA
(87.09M) (22.93M) 11.46M 45.19M
EBITDA Growth
-1,060.68% +73.67% +149.96% +294.48%
EBITDA Margin
-40.47% -7.51% +2.20% +8.51%

Viking Line in the News