Viking Supply Ships AB (publ) (STO:VSSAB.B)

Viking Supply Ships AB Statistics

Total Valuation

STO:VSSAB.B has a market cap or net worth of SEK 1.49 billion. The enterprise value is 2.28 billion.

Market Cap	1.49B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:VSSAB.B has 13.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	12.53M
Shares Outstanding	13.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	11.20%
Float	2.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -8.13.

EV / Earnings	-35.79
EV / Sales	3.07
EV / EBITDA	13.52
EV / EBIT	52.47
EV / FCF	-8.13

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.49.

Current Ratio	1.59
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	5.55
Debt / FCF	-3.33
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	123.62M
Profits Per Employee	-10.60M
Employee Count	148
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:VSSAB.B has paid 18.17 million in taxes.

Income Tax	18.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.02, so STO:VSSAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+13.00%
50-Day Moving Average	113.62
200-Day Moving Average	112.51
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	4,983

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 741.72 million and -63.62 million in losses. Loss per share was -4.83.

Revenue	741.72M
Gross Profit	373.37M
Operating Income	43.40M
Pretax Income	-38.46M
Net Income	-63.62M
EBITDA	131.62M
EBIT	43.40M
Loss Per Share	-4.83

Balance Sheet

The company has 144.00 million in cash and 934.00 million in debt, giving a net cash position of -790.00 million or -60.03 per share.

Cash & Cash Equivalents	144.00M
Total Debt	934.00M
Net Cash	-790.00M
Net Cash Per Share	-60.03
Equity (Book Value)	1.91B
Book Value Per Share	145.37
Working Capital	123.00M

Cash Flow

In the last 12 months, operating cash flow was 171.46 million and capital expenditures -451.55 million, giving a free cash flow of -280.10 million.

Operating Cash Flow	171.46M
Capital Expenditures	-451.55M
Free Cash Flow	-280.10M
FCF Per Share	-21.29

Margins

Gross margin is 50.34%, with operating and profit margins of 5.85% and -8.58%.

Gross Margin	50.34%
Operating Margin	5.85%
Pretax Margin	-5.18%
Profit Margin	-8.58%
EBITDA Margin	17.74%
EBIT Margin	5.85%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-4.28%
FCF Yield	-18.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4