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 2.02 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VSSAB.B has 13.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.53M |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 13.89% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.10 |
| EV / Sales | 2.95 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 10.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.48 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -1.69 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 195.89M |
| Profits Per Employee | 33.86M |
| Employee Count | 6 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:VSSAB.B has paid 32.91 million in taxes.
| Income Tax | 32.91M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +35.97% in the last 52 weeks. The beta is 0.08, so STO:VSSAB.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +35.97% |
| 50-Day Moving Average | 144.47 |
| 200-Day Moving Average | 132.05 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 1,920 |
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 1.18 billion and earned 203.15 million in profits. Earnings per share was 15.44.
| Revenue | 1.18B |
| Gross Profit | 735.80M |
| Operating Income | 326.24M |
| Pretax Income | 236.06M |
| Net Income | 203.15M |
| EBITDA | 434.85M |
| EBIT | 326.24M |
| Earnings Per Share (EPS) | 15.44 |
Balance Sheet
The company has 47.00 million in cash and 1.50 billion in debt, with a net cash position of -1.45 billion or -110.42 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 1.50B |
| Net Cash | -1.45B |
| Net Cash Per Share | -110.42 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 168.70 |
| Working Capital | 162.00M |
Cash Flow
In the last 12 months, operating cash flow was 272.56 million and capital expenditures -1.16 billion, giving a free cash flow of -887.48 million.
| Operating Cash Flow | 272.56M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 108.60M |
| Net Borrowing | 892.07M |
| Free Cash Flow | -887.48M |
| FCF Per Share | -67.44 |
Margins
Gross margin is 62.60%, with operating and profit margins of 27.76% and 17.28%.
| Gross Margin | 62.60% |
| Operating Margin | 27.76% |
| Pretax Margin | 20.09% |
| Profit Margin | 17.28% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 27.76% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 10.06% |
| FCF Yield | -43.94% |
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 | |
| 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 | 7 |