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 1.87 billion. The enterprise value is 1.78 billion.

Market Cap	1.87B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:VSSAB.B has 13.16 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	12.53M
Shares Outstanding	13.16M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.89%
Float	2.13M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -4.58.

EV / Earnings	16.48
EV / Sales	1.73
EV / EBITDA	5.53
EV / EBIT	8.73
EV / FCF	-4.58

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	171.39M
Profits Per Employee	18.03M
Employee Count	6
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:VSSAB.B has paid 28.91 million in taxes.

Income Tax	28.91M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +24.09% in the last 52 weeks. The beta is 0.04, so STO:VSSAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+24.09%
50-Day Moving Average	137.82
200-Day Moving Average	120.77
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	1,244

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 1.03 billion and earned 108.15 million in profits. Earnings per share was 8.24.

Revenue	1.03B
Gross Profit	602.80M
Operating Income	204.24M
Pretax Income	137.06M
Net Income	108.15M
EBITDA	290.50M
EBIT	204.24M
Earnings Per Share (EPS)	8.24

Balance Sheet

The company has 86.00 million in cash and n/a in debt, with a net cash position of 86.00 million or 6.54 per share.

Cash & Cash Equivalents	86.00M
Total Debt	n/a
Net Cash	86.00M
Net Cash Per Share	6.54
Equity (Book Value)	1.99B
Book Value Per Share	151.12
Working Capital	117.00M

Cash Flow

In the last 12 months, operating cash flow was 176.56 million and capital expenditures -566.05 million, giving a free cash flow of -389.48 million.

Operating Cash Flow	176.56M
Capital Expenditures	-566.05M
Depreciation & Amortization	86.25M
Net Borrowing	887.07M
Free Cash Flow	-389.48M
FCF Per Share	-29.60

Margins

Gross margin is 58.62%, with operating and profit margins of 19.86% and 10.52%.

Gross Margin	58.62%
Operating Margin	19.86%
Pretax Margin	13.33%
Profit Margin	10.52%
EBITDA Margin	28.25%
EBIT Margin	19.86%
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	0.62%
Shareholder Yield	0.62%
Earnings Yield	5.79%
FCF Yield	-20.84%

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