Viking Line ABP, together with its subsidiaries, provides passenger and cargo carrier services. More Details
Overvalued with worrying balance sheet.
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 is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: VIK1V's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: VIK1V underperformed the Finnish Hospitality industry which returned -5.3% over the past year.
Return vs Market: VIK1V underperformed the Finnish Market which returned 11.6% over the past year.
Long-Term 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
6 days ago | Simply Wall StA Look At Viking Line ABP's (HEL:VIK1V) Share Price Returns
1 month ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In Viking Line ABP's (HEL:VIK1V) Shares?
2 months ago | Simply Wall StIs Viking Line ABP (HEL:VIK1V) A Risky Investment?
Is Viking Line ABP undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate VIK1V's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate VIK1V's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: VIK1V is unprofitable, so we can't compare its PE Ratio to the XE Hospitality industry average.
PE vs Market: VIK1V is unprofitable, so we can't compare its PE Ratio to the Finnish market.
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 (0.8x) 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.
- Take a look at our analysis of VIK1V’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- 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 is currently unprofitable.
Growing Profit Margin: VIK1V is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VIK1V is unprofitable, and losses have increased over the past 5 years at a rate of 50% per year.
Accelerating Growth: Unable to compare VIK1V's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VIK1V is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-18%).
Return on Equity
High ROE: VIK1V has a negative Return on Equity (-15.23%), as it is currently unprofitable.
How is Viking Line ABP's financial position?
Financial Position Analysis
Short Term Liabilities: VIK1V's short term assets (€66.1M) do not cover its short term liabilities (€113.5M).
Long Term Liabilities: VIK1V's short term assets (€66.1M) do not cover its long term liabilities (€108.3M).
Debt to Equity History and Analysis
Debt Level: VIK1V's debt to equity ratio (61.8%) is considered high.
Reducing Debt: VIK1V's debt to equity ratio has reduced from 89% to 61.8% over the past 5 years.
Debt Coverage: VIK1V's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VIK1V's interest payments on its debt are well covered by EBIT.
What is Viking Line ABP current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VIK1V's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VIK1V's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VIK1V's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VIK1V's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: VIK1V is not paying a notable dividend for the Finnish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VIK1V's dividend in 3 years as they are not forecast to pay a notable one for the Finnish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jan Hanses (59 yo)
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 ($USD0.00) is below average for companies of similar size in the Finnish market ($USD533.64K).
Compensation vs Earnings: Jan's compensation has increased whilst the company is unprofitable.
|President & CEO||6.75yrs||€323.29k||0.037% |
|Senior Vice President of Finance||2.08yrs||no data||0.0054% |
|Senior Vice President of Corporate Communications & Public Affairs||2.92yrs||no data||0.0047% |
|Deputy CEO||no data||no data||0.0093% |
|Senior Vice President of Shipboard Commercial Operations & Shipboard Staff||6.92yrs||no data||no data|
|Senior Vice President of Marine Operations & New buildings||no data||no data||0.014% |
Experienced Management: VIK1V's management team is considered experienced (4.8 years average tenure).
|Independent Director||14.92yrs||€33.00k||no data|
|Independent Chairman||25.92yrs||€40.00k||3.74% |
|Independent Director||23.92yrs||€34.00k||3.55% |
|Deputy Member||0.58yr||€34.00k||0.76% |
|Deputy Director||7.67yrs||€6.00k||no data|
|Independent Director||3.67yrs||€33.00k||no data|
|Director||0.58yr||no data||no data|
|Director||0.58yr||no data||no data|
|Deputy Director||0.58yr||no data||no data|
Experienced Board: VIK1V's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
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: €168.480m
- 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. ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/02 20:10|
|End of Day Share Price||2020/12/02 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.