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XNYS
VIK
Market cap24bUSD
Aug 01, Last price
57.56USD
1D
-1.98%
1Q
35.88%
IPO
113.26%
Name
Viking Holdings Ltd
Chart & Performance
P/E
163.03
P/S
4.66
EPS
0.35
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.33b
+13.23%
Net income
152m
P
CFO
2.08b
+51.82%
Profile
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | 5,333,882 13.23% | 4,710,493 48.32% | 3,175,979 408.07% | |
Cost of revenue | 3,997,970 | 3,640,824 | 3,112,890 | |
Unusual Expense (Income) | ||||
NOPBT | 1,335,912 | 1,069,669 | 63,089 | |
NOPBT Margin | 25.05% | 22.71% | 1.99% | |
Operating Taxes | 16,857 | 6,639 | 8,902 | |
Tax Rate | 1.26% | 0.62% | 14.11% | |
NOPAT | 1,319,055 | 1,063,030 | 54,187 | |
Net income | 152,331 -108.19% | (1,859,077) -566.44% | 398,563 -118.87% | |
Dividends | (18,949) | (49,634) | (46,462) | |
Dividend yield | 0.10% | |||
Proceeds from repurchase of equity | 243,927 | 912 | ||
BB yield | -1.27% | |||
| Debt | ||||
Debt current | 498,710 | 277,690 | 274,552 | |
Long-term debt | 5,310,291 | 5,523,857 | 6,561,779 | |
Deferred revenue | 239,419 | |||
Other long-term liabilities | 40,647 | 4,206,592 | 683,350 | |
Net debt | 3,453,899 | 4,201,575 | 5,575,749 | |
| Cash flow | ||||
Cash from operating activities | 2,082,009 | 1,371,331 | (15,435) | |
CAPEX | (917,424) | (676,335) | (954,898) | |
Cash from investing activities | (853,711) | (634,227) | (856,379) | |
Cash from financing activities | (247,903) | (479,651) | 322,044 | |
FCF | 312,693 | 692,414 | (94,875) | |
| Balance | ||||
Cash | 2,342,372 | 1,589,499 | 1,254,085 | |
Long term investments | 12,730 | 10,473 | 6,497 | |
Excess cash | 2,088,408 | 1,364,447 | 1,101,783 | |
Stockholders' equity | (5,280,602) | (5,497,241) | (3,448,852) | |
Invested Capital | 10,674,735 | 9,902,875 | 7,460,217 | |
ROIC | 12.82% | 12.24% | 0.72% | |
ROCE | 24.74% | 24.26% | 1.57% | |
| EV | ||||
Common stock shares outstanding | 435,521 | 431,455 | 431,455 | |
Price | 44.06 | |||
Market cap | 19,189,055 | |||
EV | 22,646,706 | |||
EBITDA | 1,596,756 | 1,320,980 | 339,602 | |
EV/EBITDA | 14.18 | |||
Interest | 376,833 | 487,978 | 454,163 | |
Interest/NOPBT | 28.21% | 45.62% | 719.88% | |