Financials data is unavailable for this security.
View more
Year on year Viking Line Abp had relatively flat revenues (494.70m to 491.40m), though the company grew net income 57.39% from 23.00m to 36.20m. A reduction in the cost of goods sold as a percentage of sales from 43.26% to 35.57% was a component in the net income growth despite flat revenues.
| Gross margin | 78.11% |
|---|---|
| Net profit margin | 2.90% |
| Operating margin | 5.76% |
| Return on assets | 2.21% |
|---|---|
| Return on equity | 4.43% |
| Return on investment | 2.75% |
More ▼
Cash flow in EURView more
In 2023, Viking Line Abp did not generate a significant amount of cash. However, the company earned 67.10m from its operations for a Cash Flow Margin of 13.65%. In addition the company used 24.50m on investing activities and also paid 46.30m in financing cash flows.
| Cash flow per share | 2.50 |
|---|---|
| Price/Cash flow per share | 8.15 |
| Book value per share | 18.40 |
|---|---|
| Tangible book value per share | 17.97 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | 0.9219 |
| Total debt/total equity | 0.5164 |
|---|---|
| Total debt/total capital | 0.3405 |
More ▼
Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 150.00% and 57.83%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 1.96% |
|---|---|
| Div growth rate (5 year) | 43.52% |
| Payout ratio (TTM) | 122.55% |
| EPS growth(5 years) | 38.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -70.87 |
More ▼
