VIKING LINE ABP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.9 EUR | +2.23% |
|
+1.78% | +21.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 150.1 | 205.2 | 171.7 | 198.7 | 216.9 | 325.7 |
| Enterprise Value (EV) 1 | 215.3 | 271.2 | 293.6 | 366.3 | 357.8 | 434.4 |
| P/E ratio | 27.3 x | 19 x | -4.06 x | 6.62 x | 9.43 x | 8.97 x |
| Yield | 1.44% | - | - | - | 3.19% | 5.31% |
| Capitalization / Revenue | 0.3 x | 0.41 x | 0.91 x | 0.77 x | 0.44 x | 0.66 x |
| EV / Revenue | 0.43 x | 0.55 x | 1.56 x | 1.42 x | 0.72 x | 0.88 x |
| EV / EBITDA | 6.51 x | 6.78 x | -10.7 x | 19.5 x | 7.79 x | 6.15 x |
| EV / FCF | 13.1 x | 45.9 x | -7.96 x | -2.79 x | 31.3 x | 23.2 x |
| FCF Yield | 7.61% | 2.18% | -12.6% | -35.8% | 3.19% | 4.3% |
| Price to Book | 0.65 x | 0.87 x | 0.88 x | 0.74 x | 0.75 x | 1.01 x |
| Nbr of stocks (in thousands) | 10,800 | 10,800 | 10,800 | 17,280 | 17,280 | 17,280 |
| Reference price 2 | 13.90 | 19.00 | 15.90 | 11.50 | 12.55 | 18.85 |
| Announcement Date | 3/8/19 | 3/6/20 | 3/3/21 | 3/24/22 | 3/17/23 | 3/15/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 497.9 | 496.6 | 188.8 | 258.2 | 494.9 | 491.5 |
| EBITDA 1 | 33.1 | 40 | -27.4 | 18.8 | 45.9 | 70.6 |
| EBIT 1 | 9.3 | 17.4 | -50.2 | 1.5 | 22.4 | 46 |
| Operating Margin | 1.87% | 3.5% | -26.59% | 0.58% | 4.53% | 9.36% |
| Earnings before Tax (EBT) 1 | 6.5 | 13.5 | -52.8 | 28.2 | 28.3 | 45.5 |
| Net income 1 | 5.5 | 10.8 | -42.3 | 24.4 | 23 | 36.3 |
| Net margin | 1.1% | 2.17% | -22.4% | 9.45% | 4.65% | 7.39% |
| EPS 2 | 0.5093 | 1.000 | -3.917 | 1.738 | 1.331 | 2.101 |
| Free Cash Flow 1 | 16.39 | 5.912 | -36.89 | -131.1 | 11.41 | 18.69 |
| FCF margin | 3.29% | 1.19% | -19.54% | -50.78% | 2.31% | 3.8% |
| FCF Conversion (EBITDA) | 49.51% | 14.78% | - | - | 24.86% | 26.47% |
| FCF Conversion (Net income) | 297.95% | 54.75% | - | - | 49.62% | 51.48% |
| Dividend per Share 2 | 0.2000 | - | - | - | 0.4000 | 1.000 |
| Announcement Date | 3/8/19 | 3/6/20 | 3/3/21 | 3/24/22 | 3/17/23 | 3/15/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65.2 | 66 | 122 | 168 | 141 | 109 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.97 x | 1.65 x | -4.449 x | 8.915 x | 3.07 x | 1.54 x |
| Free Cash Flow 1 | 16.4 | 5.91 | -36.9 | -131 | 11.4 | 18.7 |
| ROE (net income / shareholders' equity) | 2.42% | 4.64% | -19.7% | 10.5% | 8.22% | 11.8% |
| ROA (Net income/ Total Assets) | 1.22% | 2.31% | -6.98% | 0.17% | 2.19% | 4.52% |
| Assets 1 | 450.3 | 467.4 | 606.4 | 13,999 | 1,051 | 802.5 |
| Book Value Per Share 2 | 21.40 | 21.80 | 18.00 | 15.60 | 16.80 | 18.70 |
| Cash Flow per Share 2 | 5.720 | 5.810 | 2.750 | 6.630 | 5.150 | 4.940 |
| Capex 1 | 15.8 | 30 | 15 | 167 | 14.9 | 33.3 |
| Capex / Sales | 3.17% | 6.04% | 7.94% | 64.56% | 3.01% | 6.78% |
| Announcement Date | 3/8/19 | 3/6/20 | 3/3/21 | 3/24/22 | 3/17/23 | 3/15/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.49% | 422M | |
| +16.89% | 907M | |
| 0.00% | 74.62M |
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