(VSSAB-B) Viking Supply Ships (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010820613

VSSAB-B: Icebreaking, Tug Supply, Platform Support, Ice Management, Ship Management

Viking Supply Ships AB (publ) is a specialized maritime services provider, primarily serving the offshore oil and gas industry in the Arctic and North Sea regions. The company operates through four distinct business segments: Ice-Classed Anchor Handling Tug Supply (AHTS), Ice-Classed Platform Support Vessels (PSV), Ice Management and Services, and Ship Management. Its Ice-Classed AHTS fleet is designed for icebreaking and anchor handling operations, supporting offshore rig repositioning and anchor assignments. The Ice-Classed PSV segment focuses on delivering ice-classified vessels for the North Sea spot market, including the Coey and Cooper Viking vessels. The Ice Management and Services division offers consultancy and logistical support for Arctic operations, while the Ship Management segment provides operational oversight for Swedens icebreaker fleet. Formerly known as Rederi AB TransAtlantic (publ), the company rebranded as Viking Supply Ships AB (publ) in April 2015. Established in 1946 and headquartered in Stenungsund, Sweden, Viking Supply Ships AB (publ) is a subsidiary of Viking Invest AS and operates as a key player in the marine transportation sector.

From a technical perspective, the stock is currently trading at 90.80 SEK, with a 20-day moving average of 92.30 and a 50-day moving average of 92.76. The 200-day moving average stands at 97.15, indicating a potential downtrend in the longer term. The Average True Range (ATR) of 4.69 suggests moderate volatility. The stocks price action is likely to test the SMA20 resistance level in the near term, with potential sideways movement if it fails to break above this level.

Fundamentally, Viking Supply Ships AB (publ) has a market capitalization of 1237.03M SEK, with a price-to-earnings (P/E) ratio of 92.16, reflecting high expectations for future earnings. The price-to-book (P/B) ratio of 0.60 indicates that the stock may be undervalued relative to its book value. The price-to-sales (P/S) ratio of 1.33 suggests moderate valuation based on revenue, while the return on equity (RoE) of 0.69 highlights decent profitability. The lack of a forward P/E ratio (0.00) may signal limited visibility into future earnings or ongoing restructuring efforts.

Over the next three months, the stock is expected to trade within a range of 85-95 SEK, with the SMA20 (92.30) acting as a key resistance level. If the stock breaks above this level, it may test the SMA50 (92.76) and potentially move toward the SMA200 (97.15). Conversely, failure to breach the SMA20 could result in a pullback toward the lower end of the range, supported by the current ATR of 4.69.

Fundamentally, the companys high P/E ratio suggests investor confidence in future growth, though the lack of a forward P/E ratio warrants caution. The P/B ratio of 0.60 and P/S ratio of 1.33 indicate a balanced valuation, while the RoE of 0.69 underscores the companys ability to generate profits. The stocks performance will likely hinge on the companys ability to maintain profitability and meet growth expectations in the marine transportation sector.

Additional Sources for VSSAB-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VSSAB-B Stock Overview

Market Cap in USD 124m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception

VSSAB-B Stock Ratings

Growth 5y 35.5%
Fundamental 33.8%
Dividend 6.0%
Rel. Strength 19.8
Analysts -
Fair Price Momentum 109.85 SEK
Fair Price DCF 31.34 SEK

VSSAB-B Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 24.0%

VSSAB-B Growth Ratios

Growth Correlation 3m 37%
Growth Correlation 12m -45.2%
Growth Correlation 5y 70.8%
CAGR 5y 14.53%
CAGR/Max DD 5y 0.26
Sharpe Ratio 12m -0.08
Alpha 6.62
Beta 0.364
Volatility 101.18%
Current Volume 1.2k
Average Volume 20d 2k
What is the price of VSSAB-B stocks?
As of April 04, 2025, the stock is trading at SEK 112.50 with a total of 1,249 shares traded.
Over the past week, the price has changed by -1.32%, over one month by +24.45%, over three months by +19.68% and over the past year by +13.87%.
Is Viking Supply Ships (publ) a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Viking Supply Ships (publ) is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VSSAB-B as of April 2025 is 109.85. This means that VSSAB-B is currently overvalued and has a potential downside of -2.36%.
Is VSSAB-B a buy, sell or hold?
Viking Supply Ships (publ) has no consensus analysts rating.
What are the forecast for VSSAB-B stock price target?
According to ValueRays Forecast Model, VSSAB-B Viking Supply Ships (publ) will be worth about 120.3 in April 2026. The stock is currently trading at 112.50. This means that the stock has a potential upside of +6.96%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 120.3 7%