Viking Supply Ships AB (publ) Logo

Viking Supply Ships AB (publ)

VSSAB-B.ST

(1.5)
Stock Price

95,00 SEK

-1% ROA

-1.45% ROE

-38.51x PER

Market Cap.

1.133.195.617,00 SEK

31.64% DER

0% Yield

-3.78% NPM

Viking Supply Ships AB (publ) Stock Analysis

Viking Supply Ships AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Viking Supply Ships AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.58x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.486) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-1.29%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.2%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Viking Supply Ships AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Viking Supply Ships AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Viking Supply Ships AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Viking Supply Ships AB (publ) Revenue
Year Revenue Growth
2003 1.846.058.000
2004 1.995.251.000 7.48%
2005 2.334.204.000 14.52%
2006 2.252.377.000 -3.63%
2007 25.299.682.000 91.1%
2008 2.120.515.000 -1093.09%
2009 2.283.682.000 7.14%
2010 2.394.096.000 4.61%
2011 2.989.468.000 19.92%
2012 3.274.053.000 8.69%
2013 2.924.990.000 -11.93%
2014 3.189.866.000 8.3%
2015 1.976.877.000 -61.36%
2016 760.163.000 -160.06%
2017 331.502.000 -129.31%
2018 300.297.000 -10.39%
2019 503.860.000 40.4%
2020 285.933.000 -76.22%
2021 311.490.000 8.2%
2022 577.021.000 46.02%
2023 612.000.000 5.72%
2023 607.153.000 -0.8%
2024 1.116.000.000 45.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Viking Supply Ships AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Viking Supply Ships AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 992.137.000 100%
2013 990.851.000 -0.13%
2014 1.094.232.000 9.45%
2015 679.488.000 -61.04%
2016 176.185.000 -285.67%
2017 141.481.000 -24.53%
2018 97.487.000 -45.13%
2019 65.346.000 -49.19%
2020 73.151.000 10.67%
2021 71.408.000 -2.44%
2022 73.328.000 2.62%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Viking Supply Ships AB (publ) EBITDA
Year EBITDA Growth
2003 250.561.000
2004 135.783.000 -84.53%
2005 577.633.000 76.49%
2006 425.945.000 -35.61%
2007 486.086.000 12.37%
2008 491.727.000 1.15%
2009 2.103.000 -23282.17%
2010 891.410.000 99.76%
2011 87.301.000 -921.08%
2012 144.428.000 39.55%
2013 312.835.000 53.83%
2014 550.159.000 43.14%
2015 151.247.000 -263.75%
2016 172.629.000 12.39%
2017 -65.519.000 363.48%
2018 -144.178.000 54.56%
2019 143.484.000 200.48%
2020 -112.381.000 227.68%
2021 -48.897.000 -129.83%
2022 97.309.000 150.25%
2023 4.000.000 -2332.73%
2023 28.709.000 86.07%
2024 380.000.000 92.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Viking Supply Ships AB (publ) Gross Profit
Year Gross Profit Growth
2003 1.846.058.000
2004 1.995.251.000 7.48%
2005 2.334.204.000 14.52%
2006 2.252.377.000 -3.63%
2007 25.299.682.000 91.1%
2008 2.120.515.000 -1093.09%
2009 1.167.262.000 -81.67%
2010 1.230.855.000 5.17%
2011 1.415.491.000 13.04%
2012 852.267.000 -66.09%
2013 691.682.000 -23.22%
2014 1.599.951.000 56.77%
2015 433.496.000 -269.08%
2016 -70.569.000 714.29%
2017 -237.075.000 70.23%
2018 -113.756.000 -108.41%
2019 103.039.000 210.4%
2020 -108.177.000 195.25%
2021 -41.490.000 -160.73%
2022 90.155.000 146.02%
2023 88.000.000 -2.45%
2023 143.700.000 38.76%
2024 252.000.000 42.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Viking Supply Ships AB (publ) Net Profit
Year Net Profit Growth
2003 118.146.000
2004 53.476.000 -120.93%
2005 314.020.000 82.97%
2006 188.281.000 -66.78%
2007 185.959.000 -1.25%
2008 265.984.000 30.09%
2009 -221.420.000 220.13%
2010 585.281.000 137.83%
2011 -434.548.000 234.69%
2012 -391.612.000 -10.96%
2013 -353.045.000 -10.92%
2014 199.818.000 276.68%
2015 -439.809.000 145.43%
2016 -406.482.000 -8.2%
2017 -332.246.000 -22.34%
2018 1.751.119.000 118.97%
2019 51.604.000 -3293.38%
2020 -191.074.000 127.01%
2021 -117.896.000 -62.07%
2022 7.964.000 1580.36%
2023 -20.000.000 139.82%
2023 -88.390.000 77.37%
2024 204.000.000 143.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Viking Supply Ships AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 321
2004 43 -661.9%
2005 508 91.72%
2006 310 -64.08%
2007 333 7.21%
2008 484 31.06%
2009 -405 219.26%
2010 724 156.02%
2011 -385 288.28%
2012 -207 -85.51%
2013 -203 -2.48%
2014 79 358.97%
2015 -164 147.85%
2016 -154 -6.54%
2017 -1 0%
2018 177 100%
2019 6 -2833.33%
2020 -19 133.33%
2021 -12 -63.64%
2022 1 0%
2023 -2 100%
2023 -7 83.33%
2024 16 140%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Viking Supply Ships AB (publ) Free Cashflow
Year Free Cashflow Growth
2003 55.055.000
2004 96.308.000 42.83%
2005 116.701.000 17.47%
2006 144.775.000 19.39%
2007 217.155.000 33.33%
2008 393.130.000 44.76%
2009 -146.502.000 368.34%
2010 -49.659.000 -195.02%
2011 -365.159.000 86.4%
2012 -403.256.000 9.45%
2013 -12.804.000 -3049.45%
2014 294.676.000 104.35%
2015 272.415.000 -8.17%
2016 -69.866.000 489.91%
2017 -275.808.000 74.67%
2018 -293.307.000 5.97%
2019 133.139.000 320.3%
2020 -83.090.000 260.23%
2021 -75.478.000 -10.09%
2022 54.308.000 238.98%
2023 -67.169.000 180.85%
2023 -14.000.000 -379.78%
2024 114.000.000 112.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Viking Supply Ships AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2003 55.055.000
2004 96.308.000 42.83%
2005 275.615.000 65.06%
2006 282.576.000 2.46%
2007 298.680.000 5.39%
2008 455.767.000 34.47%
2009 -47.606.000 1057.37%
2010 91.262.000 152.16%
2011 114.850.000 20.54%
2012 -91.292.000 225.81%
2013 62.509.000 246.05%
2014 430.444.000 85.48%
2015 352.319.000 -22.17%
2016 -58.946.000 697.7%
2017 -274.331.000 78.51%
2018 -289.992.000 5.4%
2019 188.177.000 254.11%
2020 -62.881.000 399.26%
2021 -57.112.000 -10.1%
2022 81.798.000 169.82%
2023 52.989.000 -54.37%
2023 -14.000.000 478.49%
2024 114.000.000 112.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Viking Supply Ships AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 158.914.000 100%
2006 137.801.000 -15.32%
2007 81.525.000 -69.03%
2008 62.637.000 -30.15%
2009 98.896.000 36.66%
2010 140.921.000 29.82%
2011 480.009.000 70.64%
2012 311.964.000 -53.87%
2013 75.313.000 -314.22%
2014 135.768.000 44.53%
2015 79.904.000 -69.91%
2016 10.920.000 -631.72%
2017 1.477.000 -639.34%
2018 3.315.000 55.44%
2019 55.038.000 93.98%
2020 20.209.000 -172.34%
2021 18.366.000 -10.03%
2022 27.490.000 33.19%
2023 120.158.000 77.12%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Viking Supply Ships AB (publ) Equity
Year Equity Growth
2003 389.574.000
2004 444.071.000 12.27%
2005 1.134.814.000 60.87%
2006 1.084.932.000 -4.6%
2007 1.217.476.000 10.89%
2008 1.420.632.000 14.3%
2009 1.174.518.000 -20.95%
2010 2.396.477.000 50.99%
2011 2.492.865.000 3.87%
2012 2.102.566.000 -18.56%
2013 1.749.212.000 -20.2%
2014 2.041.907.000 14.33%
2015 1.385.990.000 -47.32%
2016 1.439.564.000 3.72%
2017 971.414.000 -48.19%
2018 2.968.148.000 67.27%
2019 2.033.874.000 -45.94%
2020 1.607.745.000 -26.5%
2021 1.750.191.000 8.14%
2022 2.015.007.000 13.14%
2023 2.121.000.000 5%
2023 1.885.628.000 -12.48%
2024 2.140.000.000 11.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Viking Supply Ships AB (publ) Assets
Year Assets Growth
2003 1.959.809.000
2004 1.819.773.000 -7.7%
2005 2.871.376.000 36.62%
2006 2.743.755.000 -4.65%
2007 3.123.882.000 12.17%
2008 3.348.242.000 6.7%
2009 3.172.401.000 -5.54%
2010 5.146.097.000 38.35%
2011 6.282.586.000 18.09%
2012 5.744.736.000 -9.36%
2013 4.884.211.000 -17.62%
2014 5.259.630.000 7.14%
2015 4.116.539.000 -27.77%
2016 3.692.821.000 -11.47%
2017 2.885.061.000 -28%
2018 4.234.397.000 31.87%
2019 2.139.596.000 -97.91%
2020 1.689.788.000 -26.62%
2021 1.848.504.000 8.59%
2022 2.134.582.000 13.4%
2023 2.261.000.000 5.59%
2023 2.787.942.000 18.9%
2024 3.011.000.000 7.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Viking Supply Ships AB (publ) Liabilities
Year Liabilities Growth
2003 1.564.525.000
2004 1.374.823.000 -13.8%
2005 1.681.763.000 18.25%
2006 1.658.823.000 -1.38%
2007 1.906.406.000 12.99%
2008 1.927.610.000 1.1%
2009 1.997.883.000 3.52%
2010 2.749.620.000 27.34%
2011 3.789.721.000 27.45%
2012 3.642.170.000 -4.05%
2013 3.134.999.000 -16.18%
2014 3.217.723.000 2.57%
2015 2.730.549.000 -17.84%
2016 2.253.257.000 -21.18%
2017 1.913.647.000 -17.75%
2018 1.266.249.000 -51.13%
2019 105.722.000 -1097.72%
2020 82.043.000 -28.86%
2021 98.313.000 16.55%
2022 119.575.000 17.78%
2023 140.000.000 14.59%
2023 902.314.000 84.48%
2024 871.000.000 -3.6%

Viking Supply Ships AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
60.33
Net Income per Share
-2.28
Price to Earning Ratio
-38.51x
Price To Sales Ratio
1.43x
POCF Ratio
231.6
PFCF Ratio
-13.15
Price to Book Ratio
0.54
EV to Sales
2.04
EV Over EBITDA
14.21
EV to Operating CashFlow
324.75
EV to FreeCashFlow
-18.8
Earnings Yield
-0.03
FreeCashFlow Yield
-0.08
Market Cap
1,13 Bil.
Enterprise Value
1,62 Bil.
Graham Number
91.33
Graham NetNet
-51.75

Income Statement Metrics

Net Income per Share
-2.28
Income Quality
-0.17
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
1.03
EBT Per Ebit
-1.38
Ebit per Revenue
0.03
Effective Tax Rate
-0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.03
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
-6.55
Capex to Operating CashFlow
18.27
Capex to Revenue
0.11
Capex to Depreciation
0.78
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
92.22
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
3.96
Inventory Turnover
0
Capex per Share
6.93

Balance Sheet

Cash per Share
14,44
Book Value per Share
162,62
Tangible Book Value per Share
162.54
Shareholders Equity per Share
162.62
Interest Debt per Share
55.24
Debt to Equity
0.32
Debt to Assets
0.22
Net Debt to EBITDA
4.27
Current Ratio
1.92
Tangible Asset Value
2,14 Bil.
Net Current Asset Value
-0,39 Bil.
Invested Capital
2748000000
Working Capital
0,23 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,15 Bil.
Average Inventory
0
Debt to Market Cap
0.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Viking Supply Ships AB (publ) Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2015 0 0%
2019 107 100%

Viking Supply Ships AB (publ) Profile

About Viking Supply Ships AB (publ)

Viking Supply Ships AB (publ) provides offshore and icebreaking services to oil-prospecting customers in the North Sea, Arctic, and Subarctic waters. It operates through four segments: Ice-Classed Anchor Handling Tug Supply Ships (AHTS), Ice- Classe Platform Support Vessels (PSV), Ice Management and Services, and Ship Management. The Ice-Classed AHTS segment operates ice-breaking and ice-classified AHTS vessels, which are used for icebreaking and for assignments in the offshore industry repositioning of rigs and anchors. The Ice- Classe PSV segment owns and delivers Coey and Cooper Viking ice-classed PSV vessels in Nothsea spot market. The Ice Management and Services segment provides consultancy services for ice management services and logistical support in the Arctic regions. The Ship Management segment delivers ship management for the Swedish Maritime Administration's five icebreakers. The company was formerly known as Rederi AB TransAtlantic (publ) and changed its name to Viking Supply Ships AB (publ) in April 2015. Viking Supply Ships AB (publ) was founded in 1946 and is headquartered in Stenungsund, Sweden. Viking Supply Ships AB (publ) is a subsidiary of Viking Invest AS.

CEO
Mr. Trond Myklebust
Employee
400
Address
Idrottsvägen 1
Stenungsund, 444 31

Viking Supply Ships AB (publ) Executives & BODs

Viking Supply Ships AB (publ) Executives & BODs
# Name Age
1 Mr. Geir Karlsen
Chief Operating Officer
70
2 Andreas Kjol
Chief Commercial Officer
70
3 Ms. Trude Fredriksen
HSEQ Director
70
4 Mr. Trond Myklebust
Chief Executive Officer & President
70

Viking Supply Ships AB (publ) Competitors

Rottneros AB (publ) Logo
Rottneros AB (publ)

RROS.ST

(2.2)
Novotek AB Logo
Novotek AB

NTEK-B.ST

(2.8)
BE Group AB (publ) Logo
BE Group AB (publ)

BEGR.ST

(1.0)
Midway Holding AB (publ) Logo
Midway Holding AB (publ)

MIDW-B.ST

(1.5)