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Viking Holdings Ltd

Viking Holdings Ltd

NYSE•VIK
CEO: Mr. Torstein Hagen
セクター: Consumer Cyclical
業種: Travel Services
上場日: 2010-06-14
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.
連絡先情報
94 Pitts Bay Road, Pembroke, HM 08, Bermuda
441-478-2244
www.viking.com
時価総額
$34.46B
PER (TTM)
36.2
24.9
配当利回り
--
52週高値
$78.59
52週安値
$31.79
52週レンジ
98%
順位59Top 87.6%
2.2
F-Score
改良版 Piotroski 分析
4年ファンダメンタル
弱い • 2.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2022-2025

財務ダッシュボード

Q3 2025 データ

売上高

$2.00B+19.12%
直近4四半期の推移

EPS

$1.16+33.33%
直近4四半期の推移

フリーCF

$609.39M-14.71%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Revenue Growth and Profitability Total revenue $5.33 B USD, up 13.2% from $4.71 B USD in 2023. Operating income grew 31.7% to $1.075 B USD.
Return to Net Income Net income $153.0 M USD in 2024, reversing $1.85 B USD net loss reported in 2023. Adjusted EPS $0.36 USD diluted.
Strong Advance Bookings Visibility 2025 capacity 88% sold as of February 2025, showing $5.306 B USD in Advance Bookings, a 26% increase over prior year comparison.
Fleet Expansion Underway Operated 89 vessels in 2024, up from 84 in 2023. Committed orderbook projects 53.3% berth increase by 2030.

リスク要因

Economic and Political Demand Risks Global economic climate, inflation, and ongoing conflicts like Russia-Ukraine could reduce discretionary cruise demand and increase operating costs.
Rising Operating Cost Pressures Increased costs for fuel, labor shortages, and inflation may raise operating expenses, potentially requiring price increases that reduce demand.
Substantial Debt Load Total Debt stands at $5.48 B USD as of December 31, 2024, restricting financial flexibility and increasing exposure to interest rate fluctuations.
Cybersecurity and Data Security Threats Reliance on IT systems exposes the company to evolving cybersecurity threats, potential breaches, and regulatory scrutiny regarding data protection compliance.

見通し

Continued Fleet Capacity Growth Group expects 53.3% increase in total berths by 2030 based on committed orderbook, supporting future revenue growth potential.
International Market Expansion Strategy includes increasing guests from outside North America and continuing expansion efforts in the Asia Outbound market segment.
Focus on Core Demographic Maintain focus on affluent travelers aged 55+ with destination-focused, luxury experiences, leveraging strong brand loyalty and repeat bookings.
Environmental Fleet Investment Investing in next-generation ocean ships with partial hybrid propulsion systems based on liquid hydrogen and fuel cells for zero-emission operation.

同業比較

売上高 (TTM)

Stellantis N.V.STLA
$349.65B
+5.3%
Lennar CorporationLEN
$34.13B
-3.8%
PulteGroup, Inc.PHM
$17.31B
-3.5%

粗利益率 (最新四半期)

Expedia Group, Inc.EXPE
91.5%
+1.0pp
Rollins, Inc.ROL
54.4%
+0.5pp
Restaurant Brands International Inc.QSR
48.4%
+13.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VIK$34.46B36.2650.1%49.0%
ROL$31.49B61.036.4%28.3%
LEN$30.77B14.59.3%18.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
14.0%
安定成長
4四半期純利益CAGR
70.5%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月10日
|
EPS:$0.54
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月11日|
    売上高: $5.33B+13.2%
    |
    EPS: $0.36+108.4%
    予想通り