Scorpio Tankers Inc.

NYSE
STNG
Stock
Yield per half year: -16.5%
Dividend yield: 3.26%
Sector: Energy

Reporting Scorpio Tankers Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.74 1.28 0.9513 1.04 0.8624 2.2 0.8925 3.64 2.7 2.8
Выручка, млрд $
0.523 0.513 0.585 0.704 0.916 0.541 1.56 1.34 1.24 1.24
Чистая прибыль, млрд $
-0.025 -0.158 -0.19 -0.048 0.094 -0.234 0.6373 0.5469 0.6688 0.6688
EV, млрд $
3.07 0.8779 0.7413 0.8956 2.19 3.81 5.03 4.75 3.01 3.01
EBIT, млрд $
0.0799 0.0122 -0.0272 0.13 0.2453 -0.0848 0.7956 0.7136 0.7698 0.7698
EBITDA, млрд $
0.172 0.084 0.15 0.336 0.484 0.139 1 0.9161 0.9551 0.9551
OIBDA, млрд $
0.709 0.7985 0.4421 1.16 1.07 1.05 1.05
Баланс стоимость, млрд $
1.32 -0.1582 -0.3483 -0.399 -0.3049 -0.5394 2.51 2.55 2.87 2.87
FCF, млрд $
0.052 -0.222 0.005 0.003 0.245 0.026 0.7349 0.8424 0.7318 0.7318
Операционный денежный поток, млрд $
0.1785 0.0418 0.0578 0.2095 0.4194 0.0733 0.7693 0.8655 0.8252 0.8252
Операционная прибыль, млрд $
0.079 0.009 0.011 0.13 0.262 -0.091 0.7977 0.7052 0.7646 0.7646
Операционные расходы, млрд $
0.0549 0.0475 0.0523 0.0623 0.0662 0.0527 0.0881 0.1063 -0.0555 -0.0555
CAPEX, млрд $
0.127 0.264 0.053 0.207 0.174 0.047 0.0345 0.0231 0.0934 0.0934


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0999 0.1865 0.5937 0.2023 0.1875 0.2304 0.3769 0.3556 0.3326 0.3326
Short Term Investments $
0.05 0.01 0.025 0.0742 0.0742
Long term investments $
0.2098 0.1305 0.0018 0.0018 0.0018 0.0075 0.0094 0.0118
Total Receivables $
0.0423 0.0655 0.0697 0.0782 0.0582 0.0381 0.2767 0.2035 0.1502 0.1502
Total Current Assets $
0.1575 0.2794 0.6873 0.303 0.2674 0.2852 0.6873 0.5771 0.5763 0.5763
Чистые активы, млрд $
1.41 1.32 1.69 1.84 1.98 2.07 1.84 3.78 2.55 0.6873
Активы, млрд $
3.23 4.5 4.78 5.16 5.16 5.01 4.56 4.23 3.83 3.83
Short Term Debt $
0.353 0.1632 0.4124 0.4217 0.3611 0.4679 0.6745 0.4277 0.1314 0.1314
Long Term Debt $
1.53 1.94 2.5 2.7 0.9712 0.6664 0.2641 0.9392 0.6659 0.6659
Задолженность, млрд $
1.91 2.81 2.95 3.19 3.09 3.18 2.05 1.67 0.9678 0.9678
Чистый долг, млрд $
1.78 1.86 2.2 2.73 2.86 2.89 1.56 1.23 0.5294 0.5294
Долг, млрд $
1.88 0.113 0.2979 0.2355 0.1727 3.12 1.93 1.59 0.862 0.862
Interest income $
0.0907 0.0012 0.0015 0.0045 0.0082 0.0012 0.0036 0.0074 0.0183
Расходы на обслуживание долга $
0.104 0.1109 0.1777 0.1443 0.131 0.1441 0.1698 0.1667 0.101 0.101
Чист. проц. доходы, млрд $
-0.1028 0.0015 0.0045 0.0082 0.0012 0.0036 0.0074 0.0183 0.0183
Goodwill $
0.0115 0.0115 0.0115 0.0089 0.0089 0.0082 0.0082
Амортизация, млрд $
0.1215 0.1414 0.1767 0.2147 0.2654 0.2403 0.2068 0.2025 0.1853 0.1853
Себестоимость, млрд $
0.389 0.4561 0.522 0.5121 0.5875 0.5785 0.6233 0.5313 0.5348 0.5348
Товарно материальные запасы $
0.0061 0.0097 0.0083 0.0086 0.0093 0.0088 0.0156 0.0078 0.0102 0.0102


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.55 -7.35 -5.46 -0.97 1.67 -4.28 10.03 10.03 13.15 13.15
Цена акции ао 45.3 30.5 17.6 39.34 11.19 60.36 60.8 49.69 41.84 41.84
Число акций ао, млн 16 21 34 49 56 54 63.51 54.53 50.87 50.87
FCF/акцию 3.23 -10.11 0.1451 0.0509 4.34 0.4788 11.57 15.45 14.38 14.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.83 -10.55 -10.79 -2.54 4.66 -12.01 29.34 21.61 24.68 24.68 14.27
ROA, % -0.74 -4.09 -4.1 -0.97 1.82 -4.61 13.31 12.45 16.59 16.59 6.32
ROIC, % 8.47 1.48 -1.55 -0.69 2.46 3.72 -2.09 15.66 15.22 -2.51 11.02
ROS, % -8.77 1.8 18.45 28.63 -16.7 40.77 40.78 53.76 53.76 53.76 9.34
ROCE, % 0.7214 -0.6271 2.78 5.16 -1.89 19.47 19.19 21.4 26.86 26.86 13.50
Ebit margin, % 18.45 26.75 -17.37 50.91 53.21 61.88 61.88 61.88
Рентаб EBITDA, % 16.37 25.64 47.73 52.84 -16.74 64.14 68.3 76.78 76.78 76.78 26.25
Чистая рентаб, % 15.1 1.8 1.8 18.5 28.6 -16.7 40.77 40.78 53.76 53.76 9.84
Operation Margin, % -8.77 1.8 18.45 28.63 -16.74 51.04 52.58 61.47 61.47 61.47 13.58
Чистая процентная маржа, % 8.2 15.2 28.81 -4.76 -30.86 -32.49 -6.88 10.28 -43.35 -44.17 10.16
Доходность FCF, % -61.69 -29.54 4.03 -22.32 4.71 0.1737 27.67 2.79 35.6 31.18


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.6 -6.16 -5.09 -45.28 3.5 -3.19 5.45 6.44 3.7 3.7 16.21
P/BV
0.6 0.6 0.6 1.2 0.3 0.4 1.39 1.38 0.8645 0.8645 1.80
P/S
1.3 1.2 0.9 2.9 0.7 1.3 2.22 2.63 1.99 1.99 1.42
P/FCF
-7.4 191.35 864.8 2.62 28.54 2.81 3.81 3.32 3.83 3.83 11.62
E/P
-1.47 -1.77 -0.1603 -0.0704 -0.4052 0.3088 0.2024 0.1953 0.2388 0.2388 0.09
EV/EBIT
37.59 14.25 -38.19 6.32 6.66 3.91 3.91 3.91
EV/EBITDA
15.47 10.45 4.94 2.67 4.52 34.97 5.02 5.19 3.15 3.15 6.67
EV/S
3.94 1.91 3.81 2.22 3.41 3.22 3.54 2.42 2.42 2.42 1.75
EV/FCF
-9.09 221.24 1055.77 8.29 70.35 6.85 5.64 4.11 4.11 4.11 14.79
Debt/EBITDA
1.35 1.99 0.7 0.36 20.79 1.93 1.73 0.9025 0.9025 0.9025 1.94
Netdebt/Ebitda
-110.78 -67.15 6.51 2.31 155.35 1.55 1.35 0.5543 0.5543 0.5543 1.35
Debt/Ratio
0.63 0.62 0.62 0.6 0.63 0.4238 0.3756 0.2248 0.2248 0.2248 0.22
Debt/Equity
1.67 1.6 1.61 1.5 1.73 0.7707 0.622 0.3008 0.3377 0.3377 0.71
Debt/Net Income
-13.27 -8.44 -6.06 -21.37 -2.98 3.03 2.9 1.29 1.29 1.29 5.00
PEG
-0.4006 -0.4006
Бета
1.05 0.76 0.5 1.45 -4.12 0.7584 0.7584 -0.48
Индекс Альтмана
0.4 0.28 0.48 0.35 0.2595 3.5 1.67 1.9 2.65 2.65 3.42


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0871 0.0096 0.0151 0.0213 0.0233 0.0233 0.0233 0.0577 0.0835 0.0293
Дивиденд
0.4 0.4 0.4 0.4 0.4 0.3 1.25 1.6 0.4 1.6
Див доход, ао, %
1.31 2.27 1.02 3.57 3.12 0.7859 1.56 4.02 4.03 3.26 4.28
Дивиденды / прибыль, %
227.3 -6.04 -7.96 -9.08 12.4 -6.13 3.66 10.54 12.49 12.49 82.57
Dividend Coverage Ratio
22.83 22.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4472 0.4862 0.4062
CAPEX/Выручка, %
29.39 19.05 8.71 2.21 1.72 7.51 7.51
Персонал, чел
25 26 24 24