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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001745201
A. H istory and Development of the Company Viking was founded in 1997 with four river vessels and a simple vision that travel could be more destination-focused and culturally immersive. Today, we have grown into one of the world’s leading travel companies, with a fleet of 103 small, state-of-the-art ships, which we view as floating hotels. From our iconic journeys on the world’s great rivers, including our Mississippi River itineraries, to our ocean voyages around the globe and our extraordinary expeditions to the ends of the earth, we offer meaningful travel experiences on all seven continents in all three categories of the cruise industry—river, ocean and expedition cruising. We launched Viking River in 1997. Seeing unaddressed demand for a destination-focused product in the ocean cruise market, we launched Viking Ocean in 2015, which has since become our fastest growing segment. Looking beyond our primary source markets, we launched Asia Outbound with river cruises for the Mandarin-speaking market in 2016. In 2022, we further expanded our platform with Viking Expedition and Viking Mississippi.
Ver másPrecio actual · USD
$82.60
Consenso de Analistas
Precio Objetivo — 12 meses
$82.00
Mínimo
-0.7%
$109.00
Mediana
+32.0%
$109.41
Promedio
+32.5%
$131.00
Máximo
+58.6%
P/E LTM
32.14
ROIC (NOPAT / capital invertido)
51.9%
Margen operativo
23.1%
Margen Neto (continuadas)
17.6%
Gross Margin
43.3%
Margen EBIT
23.1%
EBITDA Margin
27.5%
Crecimiento Ingresos
21.9%
| Métrica | FY 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||
| Ingresos Totales | 6.501B | 5.334B | 4.710B | 3.176B |
| Coste de Ventas | 3.684B | 3.114B | 2.852B | 2.152B |
| Beneficio Bruto | 2.818B | 2.220B | 1.859B | 1.024B |
| GASTOS OPERATIVOS | ||||
| SG&A | 1.031B | 883.889M | 789.040M | 682.810M |
| Amortización de intangibles | 31.704M | 31.722M | 38.393M | 34.639M |
| Depreciación y Amortización | 284.790M | 260.844M | 253.719M | 278.056M |
| Stock-Based Compensation | ||||
| RESULTADO OPERATIVO | ||||
| Resultado operativo | 1.502B | 1.075B | 815.950M | 62.746M |
| EBIT | 1.502B | 1.075B | 815.950M | 62.746M |
| EBITDA | 1.786B | 1.336B | 1.070B | 340.802M |
| NOPAT (numerador del ROIC) | 1.463B | |||
| RESULTADO NETO | ||||
| Resultado antes de impuestos | 1.168B | 169.834M | -1.843B | 423.576M |
| Gastos por intereses | 362.575M | 380.486M | 528.061M | 438.938M |
| Impuesto sobre beneficios | 19.653M | 16.857M | 6.639M | 8.902M |
| Beneficio Neto | 1.148B | |||
| CAPITAL CIRCULANTE | ||||
| Existencias | 95.780M | 91.473M | 54.602M | — |
| Clientes | 82.260M | 102.816M | 49.988M | — |
| Activo Corriente | 4.503B | 3.217B | 2.353B | — |
| Pasivo Corriente | 5.717B | 5.221B | 4.364B | — |
| ANTICIPOS DE CLIENTES | ||||
| Anticipos de clientes (pasivo contractual) | 4.605B | 4.061B | 3.487B | 3.319B |
| LIQUIDEZ | ||||
| Efectivo y equivalentes | 3.804B | 2.490B | 1.514B | 1.253B |
| Liquidez Total | 3.804B | 2.490B | 1.514B | 1.253B |
| BALANCE — ACTIVOS | ||||
| Inmovilizado material (neto) | 7.255B | 6.457B | 5.765B | 5.327B |
| Fondo de comercio | 8.000M | 8.000M | 8.000M | — |
| Activo Total | 12.233B | 10.121B | 8.576B | — |
| Pasivo Total | 11.111B | 10.340B | 13.846B | — |
| Pasivo por arrendamiento operativo | ||||
| CAPITAL Y DEUDA | ||||
| Deuda a largo plazo | 5.127B | 4.866B | 5.043B | — |
| Deuda a corto plazo | 374.607M | 469.766M | 253.020M | — |
| Deuda Total | 5.502B | 5.336B | 5.296B | — |
| Deuda Neta | 1.698B | 2.846B | 3.783B | |
| FLUJO DE CAJA Y RETRIBUCIÓN AL ACCIONISTA | ||||
| Flujo de Caja Operativo | 2.560B | 2.082B | 1.371B | 372.665M |
| Dividendos pagados | 0.00 | 18.229M | 49.291M | 46.462M |
| Dividendo por acción | — | 0.08 | 0.22 | 0.21 |
| Recompras de acciones | ||||
| RATIOS | ||||
| ROIC (NOPAT / capital invertido) | 51.9% | 39.9% | — | — |
| Margen operativo | 23.1% | 20.2% | 17.3% | 2.0% |
| Margen Neto (continuadas) | 17.6% | 2.9% | -39.3% | 13.1% |
| Gross Margin | ||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 88.518M |
| 14.111M |
| 17.909M |
| 25.263M |
| 1.047B |
| 794.910M |
| 61.128M |
| 152.331M |
| -1.851B |
| 414.719M |
| BPA Diluido | 2.57 | 0.36 | -4.42 | -0.73 |
| BPA Básico | 2.59 | 0.36 | -4.42 | 1.11 |
| Capital Circulante |
| -1.214B |
| -2.004B |
| -2.011B |
| — |
| 238.921M |
| 236.538M |
| 252.626M |
| 262.410M |
| — |
| Patrimonio Neto | 1.094B | -222.729M | -5.273B | -3.422B |
| Interés minoritario | 27.564M | 3.752M | 3.724M | — |
| Capital Invertido | 2.819B | 2.627B | -1.487B | — |
| Acciones en Circulación | 444.317M | 435.933M | 221.936M | 221.936M |
| Acciones diluidas (media del periodo) | 446.418M | 366.709M | 221.936M | 406.203M |
| — |
| — |
| 0.00 |
| 0.00 |
| 43.3% |
| 41.6% |
| 39.5% |
| 32.2% |
| Margen EBIT | 23.1% | 20.2% | 17.3% | 2.0% |
| EBITDA Margin | 27.5% | 25.1% | 22.7% | 10.7% |
| Crecimiento Ingresos | 21.9% | 13.2% | 48.3% | — |
| Anticipos de clientes / Ingresos | 70.8% | 76.1% | 74.0% | 104.5% |
| SG&A / Ingresos | 15.9% | 16.6% | 16.8% | 21.5% |
| SBC / Ingresos | 1.4% | 0.3% | 0.4% | 0.8% |
| Amort. intangibles / Ingresos | 0.5% | 0.6% | 0.8% | 1.1% |
| Días de inventario | 9.5 d | 10.7 d | 7.0 d | — |
| Días de cobro (DSO) | 4.6 d | 7.0 d | 3.9 d | — |
| Current Ratio | 0.79x | 0.62x | 0.54x | — |
| Quick Ratio | 0.68x | 0.50x | 0.36x | — |
| Debt / Equity Ratio | 4.91x | — | — | — |
| Net Debt / EBITDA | 0.95x | 2.13x | 3.54x | — |
| Interest Coverage | 4.14x | 2.83x | 1.55x | 0.14x |
| Coste medio de la deuda | 6.6% | 7.1% | 10.0% | — |
| Deuda / Total Activos | 45.0% | 52.7% | 61.8% | — |
| ROA (beneficio total) | 10.3% | 1.6% | — | — |
| Effective Tax Rate | 1.7% | 9.9% | -0.4% | 2.1% |
| Payout (BPA con discont.) | 0.0% | 22.2% | — | 11.2% |