Sweden · Delayed Price · Currency is SEK Viking Supply Ships AB Statistics
Total Valuation
STO:VSSAB.B has a market cap or net worth of SEK 1.82 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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) | -0.01% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 11.41% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 32.93.
| PE Ratio | 32.93 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -7.03.
| EV / Earnings | 47.48 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 15.57 |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -2.35 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 154.05M |
| Profits Per Employee | 9.19M |
| Employee Count | 6 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, STO:VSSAB.B has paid 22.91 million in taxes.
| Income Tax | 22.91M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.06, so STO:VSSAB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 134.81 |
| 200-Day Moving Average | 118.98 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 1,093 |
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 924.32 million and earned 55.15 million in profits. Earnings per share was 4.19.
| Revenue | 924.32M |
| Gross Profit | 534.80M |
| Operating Income | 168.24M |
| Pretax Income | 78.06M |
| Net Income | 55.15M |
| EBITDA | 262.85M |
| EBIT | 168.24M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 73.78 million in cash and 876.59 million in debt, with a net cash position of -802.81 million or -61.01 per share.
| Cash & Cash Equivalents | 73.78M |
| Total Debt | 876.59M |
| Net Cash | -802.81M |
| Net Cash Per Share | -61.01 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 144.46 |
| Working Capital | 84.37M |
Cash Flow
In the last 12 months, operating cash flow was 193.56 million and capital expenditures -566.05 million, giving a free cash flow of -372.48 million.
| Operating Cash Flow | 193.56M |
| Capital Expenditures | -566.05M |
| Depreciation & Amortization | 94.60M |
| Net Borrowing | 291.07M |
| Free Cash Flow | -372.48M |
| FCF Per Share | -28.31 |
Margins
Gross margin is 57.86%, with operating and profit margins of 18.20% and 5.97%.
| Gross Margin | 57.86% |
| Operating Margin | 18.20% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.97% |
| EBITDA Margin | 28.44% |
| EBIT Margin | 18.20% |
| 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 | 3.04% |
| FCF Yield | -20.51% |
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
STO:VSSAB.B has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |