Stock VSSAB B VIKING SUPPLY SHIPS AB
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Financials Viking Supply Ships AB

Equities

VSSAB B

SE0010820613

Marine Freight & Logistics

Market Closed - Nasdaq Stockholm
Other stock markets
 11:00:34 2024-04-26 am EDT 		5-day change 1st Jan Change
106 SEK +1.44% Intraday chart for Viking Supply Ships AB +0.47% +15.97%
Apr. 24 Viking Supply Ships AB Approves to Elect Lars Petter Utseth as A New Board Member CI
Mar. 21 Viking Supply Ships AB Announces Kristoffer Sandaker Declines Re-Election as Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,663 697.7 531.7 449.4 1,007 1,203
Enterprise Value (EV) 1 464.8 464.3 411.2 343.6 858.4 1,802
P/E ratio 0.93 x 13.5 x -2.78 x -2.93 x 126 x -13.5 x
Yield 65.1% - - - - -
Capitalization / Revenue 5.54 x 1.38 x 1.86 x 1.44 x 1.75 x 1.98 x
EV / Revenue 1.55 x 0.92 x 1.44 x 1.1 x 1.49 x 2.97 x
EV / EBITDA -4.48 x 4.24 x -3.83 x -7.39 x 8.75 x 62.8 x
EV / FCF -2.45 x -12 x -38.4 x -11.1 x 18.2 x -75.6 x
FCF Yield -40.8% -8.31% -2.6% -9.04% 5.5% -1.32%
Price to Book 0.56 x 0.34 x 0.33 x 0.26 x 0.5 x 0.64 x
Nbr of stocks (in thousands) 9,327 9,327 9,327 12,878 12,878 13,160
Reference price 2 178.3 74.80 57.00 34.90 78.20 91.40
Announcement Date 2/13/19 3/11/20 4/8/21 3/31/22 3/31/23 4/2/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 300.3 503.9 285.9 311.5 577 607.2
EBITDA 1 -103.7 109.6 -107.5 -46.49 98.11 28.71
EBIT 1 -211.2 37.69 -181.3 -112.9 16.83 -59.48
Operating Margin -70.34% 7.48% -63.42% -36.24% 2.92% -9.8%
Earnings before Tax (EBT) 1 2,164 63.57 -189.7 -117.9 10.88 -87.83
Net income 1 1,751 51.6 -191.1 -117.9 7.964 -88.39
Net margin 583.13% 10.24% -66.82% -37.85% 1.38% -14.56%
EPS 2 191.9 5.533 -20.49 -11.91 0.6184 -6.779
Free Cash Flow 1 -189.9 -38.57 -10.71 -31.05 47.2 -23.83
FCF margin -63.22% -7.65% -3.74% -9.97% 8.18% -3.93%
FCF Conversion (EBITDA) - - - - 48.11% -
FCF Conversion (Net income) - - - - 592.69% -
Dividend per Share 2 116.0 - - - - -
Announcement Date 2/13/19 3/11/20 4/8/21 3/31/22 3/31/23 4/2/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 599
Net Cash position 1 1,198 233 120 106 149 -
Leverage (Debt/EBITDA) - - - - - 20.86 x
Free Cash Flow 1 -190 -38.6 -10.7 -31 47.2 -23.8
ROE (net income / shareholders' equity) 110% 2.54% -10.5% -7.02% 0.42% -4.53%
ROA (Net income/ Total Assets) -3.71% 0.74% -5.92% -3.99% 0.53% -1.51%
Assets 1 -47,214 6,982 3,228 2,956 1,508 5,852
Book Value Per Share 2 318.0 218.0 172.0 136.0 156.0 143.0
Cash Flow per Share 2 223.0 25.90 13.30 8.900 12.40 13.00
Capex 1 112 55 20.2 18.4 27.5 120
Capex / Sales 37.19% 10.92% 7.07% 5.9% 4.76% 19.79%
Announcement Date 2/13/19 3/11/20 4/8/21 3/31/22 3/31/23 4/2/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Deep Sea Freight

1st Jan change Capi.
VIKING SUPPLY SHIPS AB Stock Viking Supply Ships AB
+15.97% 127M
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. Stock Evergreen Marine Corporation (Taiwan) Ltd.
+30.31% 12.25B
WALLENIUS WILHELMSEN ASA Stock Wallenius Wilhelmsen ASA
+21.24% 4.13B
COMPAÑÍA SUD AMERICANA DE VAPORES S.A. Stock Compañía Sud Americana de Vapores S.A.
+36.60% 4B
STAR BULK CARRIERS CORP. Stock Star Bulk Carriers Corp.
+16.23% 2.8B
SHANGHAI JINJIANG SHIPPING (GROUP) CO., LTD. Stock Shanghai Jinjiang Shipping (Group) Co., Ltd.
-15.05% 1.89B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD. Stock COSCO SHIPPING Specialized Carriers Co.,Ltd.
+18.10% 1.88B
HÖEGH AUTOLINERS ASA Stock Höegh Autoliners ASA
+16.21% 1.85B
GULF NAVIGATION HOLDING Stock Gulf Navigation Holding
+0.95% 1.66B
WISDOM MARINE LINES CO., LIMITED (CAYMAN) Stock Wisdom Marine Lines Co., Limited (Cayman)
+32.12% 1.57B
Deep Sea Freight
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