VIKING HOLDINGS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.45 USD | 0.00% |
|
-4.67% | 0.00% |
| Jun. 06 | Viking Line Partnership Completes Decatrip Project for Green Maritime Corridor | MT |
| Jun. 04 | Health Care Climbs on Defensive Bias - Health Care Roundup | DJ |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 13,871 | - | - |
| Enterprise Value (EV) 1 | 17,311 | 16,631 | 15,763 |
| P/E ratio | 39.3 x | 16.3 x | 13.3 x |
| Yield | 0% | - | - |
| Capitalization / Revenue | 2.6 x | 2.25 x | 1.98 x |
| EV / Revenue | 3.25 x | 2.7 x | 2.26 x |
| EV / EBITDA | 14 x | 10.8 x | 8.79 x |
| EV / FCF | 13.2 x | 17 x | 11.2 x |
| FCF Yield | 7.56% | 5.89% | 8.96% |
| Price to Book | -23.1 x | 54.3 x | 11 x |
| Nbr of stocks (in thousands) | 441,061 | - | - |
| Reference price 2 | 31.45 | 31.45 | 31.45 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 5,327 | 6,156 | 6,990 |
| EBITDA 1 | - | 1,237 | 1,535 | 1,794 |
| EBIT 1 | - | 975 | 1,233 | 1,459 |
| Operating Margin | - | 18.3% | 20.02% | 20.88% |
| Earnings before Tax (EBT) 1 | - | 294 | 866.7 | 1,092 |
| Net income 1 | -1,859 | 293.3 | 855 | 1,069 |
| Net margin | - | 5.5% | 13.89% | 15.29% |
| EPS 2 | -115.5 | 0.8009 | 1.926 | 2.372 |
| Free Cash Flow 1 | - | 1,308 | 980 | 1,413 |
| FCF margin | - | 24.55% | 15.92% | 20.21% |
| FCF Conversion (EBITDA) | - | 105.73% | 63.84% | 78.78% |
| FCF Conversion (Net income) | - | 446.01% | 114.63% | 132.24% |
| Dividend per Share 2 | - | 0.000810 | - | - |
| Announcement Date | 4/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 718.2 | 1,590 | 1,664 | 1,355 | 847.9 | 1,768 |
| EBITDA 1 | -4.421 | 451.9 | 522 | 304 | -1.544 | 521.5 |
| EBIT 1 | -70.5 | 386.7 | 455.9 | 235.8 | -75.64 | 445 |
| Operating Margin | -9.82% | 24.31% | 27.4% | 17.41% | -8.92% | 25.16% |
| Earnings before Tax (EBT) 1 | -492.3 | 288 | 363.2 | 135 | -150.9 | 360 |
| Net income 1 | -494.2 | 283.6 | 360.8 | 137.6 | -160.6 | 356.1 |
| Net margin | -68.82% | 17.83% | 21.69% | 10.15% | -18.94% | 20.14% |
| EPS 2 | -1.210 | 0.6172 | 0.8162 | 0.3137 | -0.3633 | 0.8100 |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 5/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 3,440 | 2,760 | 1,891 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.781 x | 1.798 x | 1.054 x |
| Free Cash Flow 1 | - | 1,308 | 980 | 1,413 |
| ROE (net income / shareholders' equity) | - | - | 1,819% | 132% |
| ROA (Net income/ Total Assets) | - | 7.31% | 8.57% | 8.88% |
| Assets 1 | - | 4,011 | 9,974 | 12,040 |
| Book Value Per Share 2 | - | -1.360 | 0.5800 | 2.870 |
| Cash Flow per Share 2 | - | 3.730 | 3.650 | 5.050 |
| Capex 1 | - | 963 | 861 | 1,068 |
| Capex / Sales | - | 18.08% | 13.98% | 15.28% |
| Announcement Date | 4/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
31.45
USD
Average target price
34.75
USD
Spread / Average Target
+10.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 13.87B | |
| -7.25% | 1B | |
| +6.29% | 631M | |
| +98.36% | 439M | |
| -20.50% | 399M | |
| +11.11% | 109M | |
| -10.71% | 89.82M | |
| -36.73% | 68M |
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- Financials Viking Holdings Ltd
