Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VIK1V.HE

Strong BuyFull House

Viking Line Abp · Industrials · Finland · $404M · Avg Vol: $27K/d

80
StockRank
Get insider-trade alerts
Q
53
V
68
M
56
P/E (TTM)
24.3x
ROE
4.9%
D/E
0.4x
Dividend %
5.1%

COMPANY DESCRIPTION

Viking Line Abp, together with its subsidiaries, provides passenger and cargo carrier services. The company operates through five vessels on the northern Baltic Sea and in the Gulf of Finland. The company was founded in 1959 and is headquartered in Mariehamn, Finland.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue494.8M491.6M480.4M481.0M-0.9%477.7M
EPS (EUR)1.312.100.920.93-10.8%0.83
Shares17.3M17.3M17.3M17.3M0.0%17.3M
Debt213.9M180.0M145.7M122.3M-17.0%120.6M
Equity292.4M323.2M321.5M321.6M3.2%
Op CF28.4M67.1M49.0M57.8M26.7%62.7M
Inv CF0.2M-24.5M-21.7M-16.8M
Fin CF-54.1M-46.3M-56.7M-49.2M
Loading 1Y...
PRICE (1Y)-0.5%
23.0123.3023.5923.8824.17Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$23.36
RSI (14)
47.8
52W High
$25.52
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC
5.4%34.1
ROE
4.9%33.5
GP/Assets
40.5%88.5
Op. Margin
5.3%37.7
FCF/Assets
6.5%71.6
Piotroski
776.0
Int. Cover
3.9x32.1
D/E Ratio
0.41x46.5
Current Ratio
0.70x5.1
Value
68
P/E (TTM)
24.3x38.7
EV/EBITDA
8.0x69.5
P/FCF
9.1x77.5
P/B
1.1x72.6
P/S
0.7x71.4
Div Yield
5.1%88.6
Momentum
56
52W High %
92%82.3
RS 6M
-5%60.4
SMA 50/200
1.00x53.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-83%2.4

FUNDAMENTALS

Market Cap
$404M
P/E (Forward)
Gross Margin
49.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VIK1V.HE are excluded.

TickerCompanyMkt CapStockRankSignal
VIK1V.HEViking Line Abp(you)$404M80Strong Buy
ENENTO.HEEnento Group Oyj$436M73Buy
ETTE.HEEtteplan Oyj$246M76Buy
LASTIK.HELassila & Tikanoja Plc$318M70Buy
POSTI.HEPosti Group Oyj$598M90Strong Buy
SCANFL.HEScanfil Oyj$891M78Buy
KREATE.HEKreate Group Oyj$305M93Strong Buy
ASPO.HEAspo Oyj$266M95Strong Buy
FIA1S.HEFinnair Oyj$1.1B89Strong Buy
PON1V.HEPonsse Oyj$772M58Hold

Peer medians: ROE 11.4% · P/E 18.5x · Gross margin 29.9%

Viking Line Abp (VIK1V.HE): Stock Score Summary

Viking Line Abp (VIK1V.HE) has a MoatMap StockRank of 80/100 based on Quality (53/100), Value (68/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY.

Viking Line Abp, together with its subsidiaries, provides passenger and cargo carrier services. The company operates through five vessels on the northern Baltic Sea and in the Gulf of Finland. The company was founded in 1959 and is headquartered in Mariehamn, Finland.

Key Financial Metrics

Price$23.36
Market Cap$404M
P/E (TTM)24.34
Price/Book1.10
Return on Equity4.9%
Return on Invested Capital5.4%
Debt/Equity0.41x
Gross Margin49.6%
Operating Margin5.3%
Revenue Growth0.9%
Dividend Yield5.1%
Free Cash Flow$44M

Viking Line Abp operates in the Marine Shipping industry, part of the Industrials sector (Finland).

Frequently Asked Questions

What is Viking Line Abp’s (VIK1V.HE) StockRank?
MoatMap’s StockRank for Viking Line Abp (VIK1V.HE) is 80/100, with a Strong Buy signal. It is a composite of Quality (53), Value (68), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Viking Line Abp have an economic moat?
Viking Line Abp (VIK1V.HE) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Viking Line Abp a buy, hold, or sell?
MoatMap’s current signal for Viking Line Abp (VIK1V.HE) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Viking Line Abp in?
Viking Line Abp (VIK1V.HE) operates in the Industrials sector, specifically the Marine Shipping industry (Finland).