Sweden
· Delayed Price · Currency is SEK Viking Supply Ships AB Statistics
Total Valuation
Viking Supply Ships AB has a market cap or net worth of SEK 1.30 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Viking Supply Ships AB has 13.16 million shares outstanding.
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 6.51% |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -13.14.
| EV / Earnings | 27.28 |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 107.97 |
| EV / FCF | -13.14 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 31.64.
| Current Ratio | 1.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 31.64 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -4.97 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | 0.44% |
| Return on Capital (ROIC) | 0.47% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 164,025 |
| Employee Count | 400 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.36, so Viking Supply Ships AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 105.13 |
| 200-Day Moving Average | 99.44 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 3,328 |
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, Viking Supply Ships AB had revenue of SEK 794.15 million and earned 65.61 million in profits. Earnings per share was 4.99.
| Revenue | 794.15M |
| Gross Profit | 266.70M |
| Operating Income | 18.52M |
| Pretax Income | -33.83M |
| Net Income | 65.61M |
| EBITDA | 124.71M |
| EBIT | 18.52M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 190.00 million in cash and 677.00 million in debt, giving a net cash position of -487.00 million or -37.01 per share.
| Cash & Cash Equivalents | 190.00M |
| Total Debt | 677.00M |
| Net Cash | -487.00M |
| Net Cash Per Share | -37.01 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 162.62 |
| Working Capital | 230.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.99 million and capital expenditures -141.16 million, giving a free cash flow of -136.17 million.
| Operating Cash Flow | 4.99M |
| Capital Expenditures | -141.16M |
| Free Cash Flow | -136.17M |
| FCF Per Share | -10.35 |
Margins
Gross margin is 33.58%, with operating and profit margins of 2.33% and 8.26%.
| Gross Margin | 33.58% |
| Operating Margin | 2.33% |
| Pretax Margin | -4.26% |
| Profit Margin | 8.26% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 2.33% |
| FCF Margin | -17.15% |
Dividends & Yields
Viking Supply Ships AB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.04% |
| FCF Yield | -10.45% |
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 |