VIKING HOLDINGS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.6 USD | +3.10% |
|
+4.26% | 0.00% |
| 05-28 | Viking's New Ship Orders, Direct Marketing Model to Enhance Growth, Morgan Stanley Says | MT |
| 05-28 | Viking gains after wave of bullish Wall Street coverage initiations | RE |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 13,203 | - | - |
| Enterprise Value (EV) 1 | 16,624 | 15,972 | 15,112 |
| P/E ratio | 23 x | 16.2 x | 12.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.48 x | 2.16 x | 1.9 x |
| EV / Revenue | 3.12 x | 2.61 x | 2.18 x |
| EV / EBITDA | 13.3 x | 10.5 x | 8.51 x |
| EV / FCF | 21.4 x | 16 x | 10.8 x |
| FCF Yield | 4.68% | 6.23% | 9.23% |
| Price to Book | -21.9 x | 111 x | 12.4 x |
| Nbr of stocks (in thousands) | 431,455 | - | - |
| Reference price 2 | 30.60 | 30.60 | 30.60 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 5,324 | 6,124 | 6,942 |
| EBITDA 1 | - | 1,250 | 1,518 | 1,776 |
| EBIT 1 | - | 1,003 | 1,228 | 1,459 |
| Operating Margin | - | 18.84% | 20.05% | 21.02% |
| Earnings before Tax (EBT) 1 | - | 561 | 851 | 1,084 |
| Net income 1 | -1,859 | 572.1 | 831.9 | 1,058 |
| Net margin | - | 10.74% | 13.59% | 15.24% |
| EPS 2 | -115.5 | 1.329 | 1.893 | 2.372 |
| Free Cash Flow 1 | - | 777.6 | 995.2 | 1,394 |
| FCF margin | - | 14.61% | 16.25% | 20.09% |
| FCF Conversion (EBITDA) | - | 62.22% | 65.57% | 78.52% |
| FCF Conversion (Net income) | - | 135.92% | 119.63% | 131.79% |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 05/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 714.5 | 1,588 | 1,665 | 1,342 | 829 |
| EBITDA 1 | -28 | 451.7 | 522.8 | 304.9 | -21.6 |
| EBIT 1 | -89.74 | 385.8 | 456.2 | 236.7 | -94.6 |
| Operating Margin | -12.56% | 24.3% | 27.4% | 17.63% | -11.41% |
| Earnings before Tax (EBT) 1 | -212.9 | 289.5 | 359.2 | 125.2 | -179.2 |
| Net income 1 | -206.4 | 283.6 | 357.6 | 129.9 | -182.2 |
| Net margin | -28.88% | 17.86% | 21.47% | 9.67% | -21.98% |
| EPS 2 | -0.4499 | 0.6114 | 0.8129 | 0.2985 | -0.4200 |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 3,421 | 2,770 | 1,909 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.738 x | 1.825 x | 1.075 x |
| Free Cash Flow 1 | - | 778 | 995 | 1,395 |
| ROE (net income / shareholders' equity) | - | -20.3% | -429% | 153% |
| ROA (Net income/ Total Assets) | - | 6.82% | 8.02% | 8.47% |
| Assets 1 | - | 8,385 | 10,376 | 12,494 |
| Book Value Per Share 2 | - | -1.400 | 0.2800 | 2.480 |
| Cash Flow per Share 2 | - | 3.690 | 3.600 | 5.050 |
| Capex 1 | - | 999 | 861 | 1,068 |
| Capex / Sales | - | 18.77% | 14.06% | 15.38% |
| Announcement Date | 05/04/24 | - | - | - |
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
30.6
USD
Average target price
34.12
USD
Spread / Average Target
+11.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 13.2B | |
| +19.88% | 1.18B | |
| -2.73% | 1.03B | |
| -12.70% | 426M | |
| +71.15% | 400M | |
| +2.96% | 101M | |
| +1.16% | 99.82M | |
| -16.89% | 88.12M |
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- Financials Viking Holdings Ltd
