Viking Supply Ships AB Statistics

Total Valuation

STO:VSSAB.B has a market cap or net worth of SEK 1.51 billion. The enterprise value is 2.06 billion.

Market Cap	1.51B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:VSSAB.B has 13.16 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	12.53M
Shares Outstanding	13.16M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	11.20%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 286.36.

PE Ratio	286.36
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	6.88
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 9.42.

EV / Earnings	-110.72
EV / Sales	3.09
EV / EBITDA	10.41
EV / EBIT	25.65
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	4.50M
Profits Per Employee	-125,824
Employee Count	148
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.05, so STO:VSSAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+4.81%
50-Day Moving Average	108.36
200-Day Moving Average	97.92
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	1,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:VSSAB.B had revenue of SEK 666.72 million and -18.62 million in losses. Loss per share was -1.39.

Revenue	666.72M
Gross Profit	344.37M
Operating Income	80.40M
Pretax Income	7.54M
Net Income	-18.62M
EBITDA	161.17M
EBIT	80.40M
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 148.00 million in cash and n/a in debt, giving a net cash position of 148.00 million or 11.25 per share.

Cash & Cash Equivalents	148.00M
Total Debt	n/a
Net Cash	148.00M
Net Cash Per Share	11.25
Equity (Book Value)	1.97B
Book Value Per Share	148.05
Working Capital	133.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.46 million and capital expenditures -7.55 million, giving a free cash flow of 218.90 million.

Operating Cash Flow	226.46M
Capital Expenditures	-7.55M
Free Cash Flow	218.90M
FCF Per Share	16.63

Full Cash Flow Statement

Margins

Gross margin is 51.65%, with operating and profit margins of 12.06% and -2.79%.

Gross Margin	51.65%
Operating Margin	12.06%
Pretax Margin	1.13%
Profit Margin	-2.79%
EBITDA Margin	24.17%
EBIT Margin	12.06%
FCF Margin	32.83%

Dividends & Yields

STO:VSSAB.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-1.24%
FCF Yield	14.53%

Stock Splits

The last stock split was on January 25, 2018. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 25, 2018
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a