VIK
Viking Holdings Ltd
90.06
+1.99 (+2.26%)
52w low 56.67
110.09 high
62.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 32.2% | 39.5% | 41.6% | 43.3% | |
| Operating Margin | -- | 2.0% | 17.3% | 20.2% | 23.1% | |
| EBITDA Margin | -- | 35.8% | -23.6% | 15.1% | 27.6% | |
| Net Margin | -- | 13.1% | -39.3% | 2.9% | 17.7% | |
| FCF Margin | -- | -18.4% | 14.8% | 21.8% | 23.6% | |
| Returns | ||||||
| Return on Equity | -- | -11.9% | 35.1% | -68.4% | 104.9% | |
| Return on Assets | -- | 5.3% | -21.6% | 1.5% | 9.4% | |
| Return on Inv Capital | -- | 49.7% | -5,939.5% | 9.6% | 22.5% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.53x | 0.54x | 0.62x | 0.79x | |
| Quick Ratio | -- | 0.52x | 0.53x | 0.60x | 0.77x | |
| Cash Ratio | -- | 0.31x | 0.31x | 0.45x | 0.64x | |
| Leverage | ||||||
| Debt / Equity | -- | -1.56x | -1.05x | -25.02x | 5.25x | |
| Net Debt / EBITDA | -- | 3.46x | -3.53x | 3.71x | 1.03x | |
| Interest Coverage | -- | 1.97x | -2.86x | 1.45x | 4.43x | |
| Equity Multiplier | -- | -2.25x | -1.63x | -45.44x | 11.18x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.40x | 0.55x | 0.53x | 0.53x | |
| Inventory Turnover | -- | 47.43x | 52.23x | 34.04x | 38.46x | |
| Effective Tax Rate | -- | 2.1% | -0.4% | 9.9% | 1.7% | |
| Op CF / Net Income | -- | 0.90x | -0.74x | 13.67x | 2.23x | |
| Investment | ||||||
| Capex / Revenue | -- | 30.1% | 14.4% | 17.2% | 15.8% | |
| SG&A / Revenue | -- | 21.5% | 16.8% | 16.6% | 15.9% | |
Revenue CAGR
+27.0%
Net Income CAGR
+40.4%
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+21.9%