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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 88.48 USD | -2.03% |
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-0.18% | +23.90% |
| Jun. 10 | Viking Holdings Insider Sold Shares Worth $16,670,903, According to a Recent SEC Filing | MT |
| Jun. 05 | Viking Announces New Offerings for European River Voyages | CI |
Projected Income Statement: Viking Holdings Ltd
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,334 | 6,501 | 7,396 | 8,838 | 9,947 |
| Change | - | - | 21.89% | 13.76% | 19.49% | 12.55% |
| EBITDA 1 | - | 1,348 | 1,872 | 2,118 | 2,629 | 3,021 |
| Change | - | - | 38.85% | 13.15% | 24.1% | 14.93% |
| EBIT 1 | - | 1,075 | 1,502 | 1,743 | 2,207 | 2,560 |
| Change | - | - | 39.67% | 16.08% | 26.65% | 15.97% |
| Interest Paid 1 | - | -380.5 | -362.6 | -322.6 | -357.8 | -366.6 |
| Earnings before Tax (EBT) 1 | - | 169.8 | 1,168 | 1,497 | 1,960 | 2,353 |
| Change | - | - | 587.58% | 28.16% | 30.99% | 20.01% |
| Net income 1 | -1,859 | 152.3 | 1,148 | 1,473 | 1,926 | 2,302 |
| Change | - | 108.19% | 653.34% | 28.4% | 30.7% | 19.52% |
| Announcement Date | 4/5/24 | 3/11/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: Viking Holdings Ltd
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3,228 | 2,101 | 1,796 | 1,986 | 2,661 |
| Change | - | - | -34.91% | -14.5% | 10.58% | 33.99% |
| Announcement Date | 4/5/24 | 3/11/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: Viking Holdings Ltd
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 917.4 | 1,027 | 1,673 | 1,224 | 1,264 |
| Change | - | 11.93% | 62.88% | -26.85% | 3.34% |
| Free Cash Flow (FCF) 1 | 1,165 | 1,533 | 1,488 | 2,272 | 2,864 |
| Change | - | 31.67% | -2.98% | 52.72% | 26.04% |
| Announcement Date | 3/11/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: Viking Holdings Ltd
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 25.28% | 28.8% | 28.64% | 29.74% | 30.37% |
| EBIT Margin (%) | - | 20.16% | 23.1% | 23.57% | 24.98% | 25.73% |
| EBT Margin (%) | - | 3.18% | 17.96% | 20.23% | 22.18% | 23.65% |
| Net margin (%) | - | 2.86% | 17.65% | 19.92% | 21.79% | 23.14% |
| FCF margin (%) | - | 21.83% | 23.59% | 20.11% | 25.71% | 28.79% |
| FCF / Net Income (%) | - | 764.51% | 133.63% | 100.97% | 117.98% | 124.41% |
Profitability | ||||||
| ROA | - | 8.66% | 10.27% | 10.96% | 12.15% | - |
| ROE | - | - | 263.49% | 79.47% | 60.64% | 64.28% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 2.39x | 1.12x | 0.85x | 0.76x | 0.88x |
| Debt / Free cash flow | - | 2.77x | 1.37x | 1.21x | 0.87x | 0.93x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 17.2% | 15.79% | 22.61% | 13.84% | 12.71% |
| CAPEX / EBITDA (%) | - | 68.04% | 54.85% | 78.96% | 46.54% | 41.85% |
| CAPEX / FCF (%) | - | 78.78% | 66.96% | 112.42% | 53.85% | 44.16% |
Items per share | ||||||
| Cash flow per share 1 | - | 5.678 | 5.735 | 5.197 | 6.759 | 6.7 |
| Change | - | - | 1.01% | -9.38% | 30.06% | -0.88% |
| Dividend per Share 1 | - | - | - | - | 0.1126 | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -0.502 | 3.441 | 5.734 | 9 | 13.2 |
| Change | - | - | 785.38% | 66.65% | 56.97% | 46.61% |
| EPS 1 | -115.5 | 0.36 | 2.57 | 3.296 | 4.322 | 5.219 |
| Change | - | 100.31% | 613.89% | 28.23% | 31.16% | 20.74% |
| Nbr of stocks (in thousands) | - | 431,604 | 443,610 | 446,157 | 446,157 | 446,157 |
| Announcement Date | 4/5/24 | 3/11/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 26.8x | 20.5x |
| PBR | 15.4x | 9.83x |
| EV / Sales | 5.58x | 4.69x |
| Yield | - | 0.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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