VIKING HOLDINGS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.41 USD | +2.71% |
|
+5.83% | -.--% |
| 29/05 | VIKING HOLDINGS EXEC SAYS DO NOT HAVE PLANS TO PAY ANY DIVIDENDS… | RE |
| 29/05 | Transcript : Viking Holdings Ltd, Q1 2024 Earnings Call, May 29, 2024 |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 13,854 | - | - |
| Enterprise Value (EV) 1 | 17,310 | 16,653 | 15,780 |
| P/E ratio | 34.4 x | 16.3 x | 13.1 x |
| Yield | 0% | - | - |
| Capitalization / Revenue | 2.6 x | 2.26 x | 1.99 x |
| EV / Revenue | 3.25 x | 2.71 x | 2.26 x |
| EV / EBITDA | 14.2 x | 10.9 x | 8.84 x |
| EV / FCF | 13.2 x | 17 x | 11.2 x |
| FCF Yield | 7.56% | 5.88% | 8.95% |
| Price to Book | -23.1 x | 54.2 x | 10.9 x |
| Nbr of stocks (in thousands) | 4,41,061 | - | - |
| Reference price 2 | 31.41 | 31.41 | 31.41 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 5,328 | 6,143 | 6,969 |
| EBITDA 1 | - | 1,222 | 1,526 | 1,786 |
| EBIT 1 | - | 946.8 | 1,238 | 1,471 |
| Operating Margin | - | 17.77% | 20.15% | 21.1% |
| Earnings before Tax (EBT) 1 | - | 348.8 | 874.8 | 1,104 |
| Net income 1 | -1,859 | 322.3 | 853.8 | 1,079 |
| Net margin | - | 6.05% | 13.9% | 15.48% |
| EPS 2 | -115.5 | 0.9129 | 1.924 | 2.392 |
| Free Cash Flow 1 | - | 1,308 | 980 | 1,413 |
| FCF margin | - | 24.55% | 15.95% | 20.27% |
| FCF Conversion (EBITDA) | - | 107.05% | 64.21% | 79.12% |
| FCF Conversion (Net income) | - | 405.83% | 114.78% | 130.99% |
| Dividend per Share 2 | - | 0.000810 | - | - |
| 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 | 718.2 | 1,588 | 1,670 | 1,352 | 847.9 |
| EBITDA 1 | -4.421 | 450.1 | 522.9 | 303.4 | -1.544 |
| EBIT 1 | -70.5 | 385.7 | 457.9 | 236.4 | -75.64 |
| Operating Margin | -9.82% | 24.29% | 27.42% | 17.48% | -8.92% |
| Earnings before Tax (EBT) 1 | -492.3 | 302.3 | 386.2 | 152.4 | -150.9 |
| Net income 1 | -494.2 | 288.9 | 359.8 | 126.1 | -160.6 |
| Net margin | -68.82% | 18.19% | 21.55% | 9.32% | -18.94% |
| EPS 2 | -1.210 | 0.6272 | 0.8142 | 0.2937 | -0.3633 |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 29/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 3,456 | 2,799 | 1,926 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.829 x | 1.834 x | 1.078 x |
| Free Cash Flow 1 | - | 1,308 | 980 | 1,413 |
| ROE (net income / shareholders' equity) | - | - | - | 145% |
| ROA (Net income/ Total Assets) | - | 7.31% | 8.57% | 8.88% |
| Assets 1 | - | 4,408 | 9,961 | 12,154 |
| Book Value Per Share 2 | - | -1.360 | 0.5800 | 2.870 |
| Cash Flow per Share 2 | - | 3.730 | 3.650 | 5.050 |
| Capex 1 | - | 963 | 861 | 1,068 |
| Capex / Sales | - | 18.07% | 14.01% | 15.32% |
| 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
31.41
USD
Average target price
34.12
USD
Spread / Average Target
+8.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 13.85B | |
| +21.88% | 1.21B | |
| -2.45% | 1.04B | |
| +11.62% | 664M | |
| -13.36% | 423M | |
| +73.44% | 391M | |
| +2.96% | 99.69M | |
| -0.20% | 99.08M | |
| -18.50% | 86.38M |
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- Financials Viking Holdings Ltd
