(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.
Additional Sources for VSSAB-B Stock
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 |
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%.
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%.
Viking Supply Ships (publ) has no consensus analysts rating.
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% |