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STOCKS

Viking Supply Ships AB Class B (DE:0CX1)

:0CX1

0CX1

Viking Supply Ships AB Class B

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Viking Supply Ships AB Class B (0CX1) Ratios

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Viking Supply Ships AB Class B Ratios

DE:0CX1's free cash flow for Q4 2024 was kr-0.21. For the 2024 fiscal year, DE:0CX1's free cash flow was decreased by kr and operating cash flow was kr-0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	1.49	2.60	2.23	2.47
Quick Ratio	2.40	1.34	2.40	2.09	2.40
Cash Ratio	1.46	0.92	1.46	1.29	1.64
Solvency Ratio	0.78	>-0.01	0.78	-0.50	-1.37
Operating Cash Flow Ratio	0.75	0.28	0.75	-0.64	-0.83
Short-Term Operating Cash Flow Coverage	-2.48	0.00	-2.48	1.25	2.17
Net Current Asset Value	kr 164.28M	kr -623.77M	kr 164.28M	kr 100.14M	kr 104.33M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.28	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.41	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.29	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.48	1.06	1.06	1.05
Debt Service Coverage Ratio	-3.08	1.08	-3.08	1.04	3.91
Interest Coverage Ratio	12.93	-2.29	12.93	-129.46	-702.35
Debt to Market Cap	-0.03	0.08	-0.03	-0.13	-0.05
Interest Debt Per Share	0.91	61.07	0.91	0.97	0.36
Net Debt to EBITDA	-1.46	20.86	-1.46	2.28	1.09
Profitability Margins
Gross Profit Margin	15.62%	23.67%	15.62%	-13.32%	-37.83%
EBIT Margin	2.04%	-9.80%	2.04%	-37.57%	-66.26%
EBITDA Margin	17.64%	4.73%	17.64%	-14.92%	-38.77%
Operating Profit Margin	1.98%	-9.80%	1.98%	-36.12%	-62.88%
Pretax Profit Margin	1.89%	-14.47%	1.89%	-37.85%	-66.35%
Net Profit Margin	1.38%	-14.56%	1.38%	-37.85%	-66.82%
Continuous Operations Profit Margin	2.03%	-14.56%	2.03%	-37.85%	-66.82%
Net Income Per EBT	73.21%	100.64%	73.21%	100.00%	100.72%
EBT Per EBIT	95.37%	147.67%	95.37%	104.80%	105.51%
Return on Assets (ROA)	0.37%	-3.17%	0.37%	-6.38%	-11.31%
Return on Equity (ROE)	0.40%	-4.69%	0.40%	-6.74%	-11.88%
Return on Capital Employed (ROCE)	0.56%	-2.29%	0.56%	-6.39%	-11.14%
Return on Invested Capital (ROIC)	0.42%	-2.25%	0.42%	-6.55%	-11.41%
Return on Tangible Assets	0.37%	-3.17%	0.37%	-6.38%	-11.31%
Earnings Yield	0.79%	-7.42%	0.79%	-34.12%	-33.07%
Efficiency Ratios
Receivables Turnover	7.97	12.68	7.97	5.88	6.67
Payables Turnover	16.87	19.64	16.87	20.63	60.14
Inventory Turnover	22.65	16.61	22.65	29.62	74.54
Fixed Asset Turnover	0.33	0.25	0.33	0.20	0.20
Asset Turnover	0.27	0.22	0.27	0.17	0.17
Working Capital Turnover Ratio	4.07	4.56	4.07	2.83	1.50
Cash Conversion Cycle	40.26	32.17	40.26	56.69	53.56
Days of Sales Outstanding	45.78	28.78	45.78	62.06	54.73
Days of Inventory Outstanding	16.11	21.97	16.11	12.32	4.90
Days of Payables Outstanding	21.63	18.59	21.63	17.69	6.07
Operating Cycle	61.89	50.76	61.89	74.38	59.63
Cash Flow Ratios
Operating Cash Flow Per Share	6.35	4.06	6.35	-5.77	-6.20
Free Cash Flow Per Share	4.22	-5.15	4.22	-7.62	-8.20
CapEx Per Share	2.13	9.22	2.13	1.85	1.99
Free Cash Flow to Operating Cash Flow	0.66	-1.27	0.66	1.32	1.32
Dividend Paid and CapEx Coverage Ratio	2.98	0.44	2.98	-3.11	-3.11
Capital Expenditure Coverage Ratio	2.98	0.44	2.98	-3.11	-3.11
Operating Cash Flow Coverage Ratio	7.59	0.07	7.59	-6.51	-18.49
Operating Cash Flow to Sales Ratio	0.14	0.09	0.14	-0.18	-0.22
Free Cash Flow Yield	5.39%	-5.64%	5.39%	-21.84%	-14.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	126.45	-13.48	126.45	-2.93	-3.02
Price-to-Sales (P/S) Ratio	1.75	1.96	1.75	1.11	2.02
Price-to-Book (P/B) Ratio	0.50	0.63	0.50	0.20	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	18.54	-17.74	18.54	-4.58	-6.95
Price-to-Operating Cash Flow Ratio	12.31	22.49	12.31	-6.05	-9.19
Price-to-Earnings Growth (PEG) Ratio	-1.20	0.01	-1.20	0.08	<0.01
Price-to-Fair Value	0.50	0.63	0.50	0.20	0.36
Enterprise Value Multiple	8.43	62.37	8.43	-5.16	-4.13
Enterprise Value	858.42M	1.79B	858.42M	239.66M	457.34M
EV to EBITDA	8.43	62.37	8.43	-5.16	-4.13
EV to Sales	1.49	2.95	1.49	0.77	1.60
EV to Free Cash Flow	15.81	-26.66	15.81	-3.18	-5.50
EV to Operating Cash Flow	10.49	33.79	10.49	-4.20	-7.27
Tangible Book Value Per Share	156.38	144.53	156.38	176.66	158.51
Shareholders’ Equity Per Share	156.47	144.61	156.47	176.76	158.61
Tax and Other Ratios
Effective Tax Rate	0.27	>-0.01	0.27	>-0.01	>-0.01
Revenue Per Share	44.81	46.56	44.81	31.46	28.21
Net Income Per Share	0.62	-6.78	0.62	-11.91	-18.85
Tax Burden	0.73	1.01	0.73	1.00	1.01
Interest Burden	0.93	1.48	0.93	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.00	0.13	0.23	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.52	-0.60	7.52	0.48	0.33

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