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 1.74 billion. The enterprise value is 2.54 billion.

Market Cap	1.74B
Enterprise Value	2.54B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	12.53M
Shares Outstanding	13.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	11.16%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 31.58.

PE Ratio	31.58
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -6.83.

EV / Earnings	46.18
EV / Sales	2.75
EV / EBITDA	8.61
EV / EBIT	15.12
EV / FCF	-6.83

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.46.

Current Ratio	1.34
Quick Ratio	0.29
Debt / Equity	0.46
Debt / EBITDA	2.97
Debt / FCF	-2.36
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	154.00M
Profits Per Employee	9.17M
Employee Count	6
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:VSSAB.B has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +47.90% in the last 52 weeks. The beta is 0.07, so STO:VSSAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+47.90%
50-Day Moving Average	119.19
200-Day Moving Average	115.96
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	1,434

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 924.00 million and earned 55.00 million in profits. Earnings per share was 4.18.

Revenue	924.00M
Gross Profit	535.00M
Operating Income	168.00M
Pretax Income	78.00M
Net Income	55.00M
EBITDA	295.00M
EBIT	168.00M
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 74.00 million in cash and 877.00 million in debt, with a net cash position of -803.00 million or -61.02 per share.

Cash & Cash Equivalents	74.00M
Total Debt	877.00M
Net Cash	-803.00M
Net Cash Per Share	-61.02
Equity (Book Value)	1.90B
Book Value Per Share	144.46
Working Capital	86.00M

Cash Flow

In the last 12 months, operating cash flow was 194.00 million and capital expenditures -566.00 million, giving a free cash flow of -372.00 million.

Operating Cash Flow	194.00M
Capital Expenditures	-566.00M
Free Cash Flow	-372.00M
FCF Per Share	-28.27

Margins

Gross margin is 57.90%, with operating and profit margins of 18.18% and 5.95%.

Gross Margin	57.90%
Operating Margin	18.18%
Pretax Margin	8.44%
Profit Margin	5.95%
EBITDA Margin	31.93%
EBIT Margin	18.18%
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	3.17%
FCF Yield	-21.42%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6