Viking Line ABP, together with its subsidiaries, provides passenger and cargo carrier services.
Undervalued with proven track record.
Share Price & News
How has Viking Line ABP's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VIK1V has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: VIK1V exceeded the Finnish Hospitality industry which returned 9.4% over the past year.
Return vs Market: VIK1V exceeded the Finnish Market which returned 3% over the past year.
Price Volatility Vs. Market
How volatile is Viking Line ABP's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StHere's Why We Think Viking Line ABP (HEL:VIK1V) Is Well Worth Watching
2 weeks ago | Simply Wall StViking Line ABP (HEL:VIK1V) Delivered A Weaker ROE Than Its Industry
1 month ago | Simply Wall StThe Viking Line ABP (HEL:VIK1V) Share Price Is Up 23% And Shareholders Are Holding On
Is Viking Line ABP undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VIK1V (€18.9) is trading below our estimate of fair value (€34.48)
Significantly Below Fair Value: VIK1V is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VIK1V is good value based on its PE Ratio (18.9x) compared to the Hospitality industry average (19.9x).
PE vs Market: VIK1V is good value based on its PE Ratio (18.9x) compared to the Finnish market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VIK1V's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VIK1V is good value based on its PB Ratio (0.9x) compared to the XE Hospitality industry average (1.5x).
How is Viking Line ABP forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Viking Line ABP has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Viking Line ABP is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Viking Line ABP competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
How has Viking Line ABP performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIK1V has high quality earnings.
Growing Profit Margin: VIK1V's current net profit margins (2.2%) are higher than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: VIK1V's earnings have declined by -41.2% per year over the past 5 years.
Accelerating Growth: VIK1V's earnings growth over the past year (96.4%) exceeds its 5-year average (-41.2% per year).
Earnings vs Industry: VIK1V earnings growth over the past year (96.4%) exceeded the Hospitality industry -1.8%.
Return on Equity
High ROE: VIK1V's Return on Equity (4.6%) is considered low.
Return on Assets
Return on Capital Employed
How is Viking Line ABP's financial position?
Financial Position Analysis
Short Term Liabilities: VIK1V's short term assets (€108.1M) exceed its short term liabilities (€97.6M).
Long Term Liabilities: VIK1V's short term assets (€108.1M) do not cover its long term liabilities (€141.3M).
Debt to Equity History and Analysis
Debt Level: VIK1V's debt to equity ratio (52.5%) is considered high.
Reducing Debt: VIK1V's debt to equity ratio has reduced from 103.6% to 52.5% over the past 5 years.
Debt Coverage: VIK1V's debt is well covered by operating cash flow (30.8%).
Interest Coverage: VIK1V's interest payments on its debt are well covered by EBIT (4.6x coverage).
Inventory Level: VIK1V has a high level of physical assets or inventory.
Debt Coverage by Assets: VIK1V's debt is not covered by short term assets (assets are 0.9x debt).
What is Viking Line ABP's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Purchase Viking Line ABP before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: VIK1V's dividend (2.38%) is higher than the bottom 25% of dividend payers in the Finnish market (2.24%).
High Dividend: VIK1V's dividend (2.38%) is low compared to the top 25% of dividend payers in the Finnish market (4.85%).
Stability and Growth of Payments
Stable Dividend: VIK1V's dividend payments have been volatile in the past 10 years.
Growing Dividend: VIK1V's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (45%), VIK1V's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jan Hanses (58yo)
Mr. Jan Hanses has been the Chief Executive Officer and President of Viking Line ABP since March 20, 2014. Mr. Hanses served as Deputy Chief Executive of Viking Line ABP from November 2008 to March 20, 201 ...
CEO Compensation Analysis
Compensation vs Market: Jan's total compensation ($USD0.00) is below average for companies of similar size in the Finnish market ($USD541.84K).
Compensation vs Earnings: Jan's compensation has been consistent with company performance over the past year.
|President & CEO||5.9yrs||€323.29k||0.037% €77.4k|
|Senior Vice President of Finance||1.3yrs||no data||no data|
|Senior Vice President of Corporate Communications & Public Affairs||2.1yrs||no data||0.0047% €9.7k|
|Deputy CEO||0yrs||no data||0.0093% €19.1k|
|Senior Vice President of Shipboard Commercial Operations & Shipboard Staff||6.1yrs||no data||no data|
|Senior Vice President of Marine Operations & New buildings||0yrs||no data||0.014% €28.7k|
Experienced Management: VIK1V's management team is considered experienced (4 years average tenure).
|Independent Director||14.1yrs||€32.00k||no data|
|Independent Director||20.1yrs||€31.00k||1.41% €2.9m|
|Independent Director||23.1yrs||€32.00k||3.21% €6.6m|
|Independent Director||14.1yrs||€32.00k||no data|
|Independent Director||16.1yrs||€32.00k||0.76% €1.6m|
|Deputy Director||20.1yrs||€5.00k||1.05% €2.2m|
|Deputy Director||7.8yrs||€6.00k||no data|
|Deputy Director||6.8yrs||€7.00k||no data|
|Independent Director||2.8yrs||€30.00k||no data|
Experienced Board: VIK1V's board of directors are seasoned and experienced ( 15.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Viking Line ABP's company bio, employee growth, exchange listings and data sources
- Name: Viking Line ABP
- Ticker: VIK1V
- Exchange: HLSE
- Founded: 1959
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: €206.280m
- Shares outstanding: 10.80m
- Website: https://www.vikingline.fi
Number of Employees
- Viking Line ABP
- Norragatan 4
- PO Box 166
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|VIK1V||HLSE (OMX Nordic Exchange Helsinki)||Yes||Share Capital||FI||EUR||Jul 1995|
|0GFY||LSE (London Stock Exchange)||Yes||Share Capital||GB||EUR||Jul 1995|
|VIK1Vh||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||EUR||Jul 1995|
Viking Line ABP, together with its subsidiaries, provides passenger and cargo carrier services. The company offers its services using seven vessels between Finland, Sweden, and Estonia; and owns 13 buses. It also provides cargo shipment and freight forwarding services. The company also has operations in other Baltic countries, Poland, Denmark, Norway, and Russia. Viking Line ABP was founded in 1959 and is headquartered in Mariehamn, Finland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/26 20:37|
|End of Day Share Price||2020/02/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.