ScoreWhy is Viking Supply Ships AB ?
1
With a growth in Operating Profit of 300%, the company declared Outstanding results in Dec 25
- PRE-TAX PROFIT(Q) At SEK 33 MM has Grown at 438.46%
- NET PROFIT(Q) At SEK 28 MM has Grown at 296.49%
- OPERATING CASH FLOW(Y) Highest at SEK 194 MM
2
Market Beating Performance
- The stock has generated a return of 21.49% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Viking Supply Ships AB should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Viking Supply Ships AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Viking Supply Ships AB
21.49%
0.89
37.93%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.38%
EBIT Growth (5y)
23.92%
EBIT to Interest (avg)
-25.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.32
Tax Ratio
50.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.43%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.75
EV to EBIT
12.02
EV to EBITDA
6.03
EV to Capital Employed
0.76
EV to Sales
1.96
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
4.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 33 MM has Grown at 438.46%
NET PROFIT(Q)
At SEK 28 MM has Grown at 296.49%
OPERATING CASH FLOW(Y)
Highest at SEK 194 MM
ROCE(HY)
Highest at 2.7%
NET SALES(Q)
At SEK 276 MM has Grown at 49.19%
RAW MATERIAL COST(Y)
Fallen by -323.16% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 42.24 %
Here's what is working for Viking Supply Ships AB
Pre-Tax Profit
At SEK 33 MM has Grown at 438.46%
over average net sales of the previous four periods of SEK -9.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 28 MM has Grown at 296.49%
over average net sales of the previous four periods of SEK -14.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
At SEK 276 MM has Grown at 49.19%
over average net sales of the previous four periods of SEK 185 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK 194 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -323.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Viking Supply Ships AB
Debt-Equity Ratio
Highest at 42.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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