Financials Scorpio Tankers Inc.

Equities

STNG

MHY7542C1306

Oil & Gas Transportation Services

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
72.77 USD +1.34% Intraday chart for Scorpio Tankers Inc. +4.66% +19.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,155 607 698.9 2,881 2,977 3,630 - -
Enterprise Value (EV) 1 5,075 3,467 3,586 4,437 4,210 4,018 3,350 2,666
P/E ratio -40.6 x 6.7 x -2.99 x 5.2 x 6.06 x 5.87 x 6.75 x 8.75 x
Yield 1.02% 3.57% 3.12% 0.74% 1.73% 2.79% 3.09% 2.82%
Capitalization / Revenue 3.09 x 0.67 x 1.3 x 1.96 x 2.24 x 2.61 x 2.94 x 3.16 x
EV / Revenue 7.27 x 3.82 x 6.67 x 3.02 x 3.17 x 2.89 x 2.71 x 2.32 x
EV / EBITDA 13.9 x 6.44 x 23.9 x 4.14 x 4.64 x 4.13 x 4.41 x 3.73 x
EV / FCF 1,999 x 14.2 x 171 x 5.77 x 5 x 4.83 x 5.02 x 4.75 x
FCF Yield 0.05% 7.06% 0.59% 17.3% 20% 20.7% 19.9% 21.1%
Price to Book 1.16 x 0.31 x 0.41 x 1.31 x 1.26 x 1.17 x 1.04 x 1.01 x
Nbr of stocks (in thousands) 54,783 54,245 54,563 53,589 48,965 49,877 - -
Reference price 2 39.34 11.19 12.81 53.77 60.80 72.77 72.77 72.77
Announcement Date 19/02/20 18/02/21 14/02/22 16/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 698.2 907.9 537.3 1,470 1,328 1,390 1,236 1,148
EBITDA 1 364 538 149.7 1,071 907.7 974 760 715.5
EBIT 1 130 245.3 -90.51 864.2 705.2 747.3 564.6 513.8
Operating Margin 18.62% 27.02% -16.84% 58.78% 53.1% 53.78% 45.69% 44.75%
Earnings before Tax (EBT) 1 -48.49 94.12 -234.4 637.3 546.9 660.2 478.7 455.7
Net income 1 -48.49 94.12 -234.4 637.3 546.9 638 499.6 389.2
Net margin -6.95% 10.37% -43.63% 43.35% 41.18% 45.91% 40.42% 33.9%
EPS 2 -0.9700 1.670 -4.280 10.34 10.03 12.39 10.77 8.315
Free Cash Flow 1 2.539 244.9 21.02 769.3 842.4 831.4 667.6 561.5
FCF margin 0.36% 26.97% 3.91% 52.33% 63.43% 59.83% 54.02% 48.91%
FCF Conversion (EBITDA) 0.7% 45.52% 14.04% 71.83% 92.81% 85.36% 87.83% 78.47%
FCF Conversion (Net income) - 260.19% - 120.73% 154.03% 130.32% 133.62% 144.26%
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 1.050 2.028 2.250 2.050
Announcement Date 19/02/20 18/02/21 14/02/22 16/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 118.6 147.9 172 381.6 456.3 460.3 377.2 327.6 289.2 334.1 381.1 345.1 300.1 344.1 290.8
EBITDA 1 19.68 50.03 7 281.9 354 360.4 281.2 235.2 192.6 212.4 278.1 244.7 199 236.2 187.2
EBIT 1 -40.44 -10.06 -46.83 231 303 309.2 231.2 170.8 141.4 161.7 221.7 182.9 133.3 185.2 137.7
Operating Margin -34.09% -6.8% -27.22% 60.55% 66.41% 67.18% 61.31% 52.14% 48.9% 48.41% 58.17% 53% 44.43% 53.81% 47.34%
Earnings before Tax (EBT) 1 -73.27 -45.99 -84.45 191.1 266.2 264.4 193.2 132.4 100.4 120.9 190.2 172.2 129.4 168.6 123.6
Net income 1 -73.27 -45.99 -84.45 191.1 266.2 264.4 193.2 132.4 100.4 120.9 186.7 162.1 118.6 163.8 123.6
Net margin -61.77% -31.1% -49.09% 50.09% 58.33% 57.44% 51.23% 40.42% 34.71% 36.19% 48.99% 46.99% 39.51% 47.61% 42.51%
EPS 2 -1.340 -0.8300 -1.520 3.060 4.310 4.370 3.270 2.400 1.930 2.340 3.575 2.988 1.941 2.893 2.440
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.2500 0.2500 0.2500 0.3500 0.4125 0.7250 0.7250 0.7250 1.100
Announcement Date 11/11/21 14/02/22 28/04/22 28/07/22 01/11/22 16/02/23 02/05/23 02/08/23 09/11/23 14/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,920 2,860 2,887 1,555 1,233 388 - -
Net Cash position 1 - - - - - - 280 963
Leverage (Debt/EBITDA) 8.023 x 5.316 x 19.28 x 1.452 x 1.358 x 0.3987 x - -
Free Cash Flow 1 2.54 245 21 769 842 831 668 562
ROE (net income / shareholders' equity) -2.54% 4.66% -12% 29.3% 43.6% 25% 16.3% 11.7%
ROA (Net income/ Total Assets) -0.97% 1.82% -4.61% 13.3% 12.4% 16.1% 11% 6.74%
Assets 1 4,974 5,160 5,086 4,787 4,394 3,973 4,522 5,774
Book Value Per Share 2 34.00 35.60 31.50 40.90 48.10 62.40 70.20 72.40
Cash Flow per Share 2 4.200 7.440 1.340 12.10 15.90 18.20 16.10 12.30
Capex 1 3 - 52.3 - 23.1 47.8 34 52.7
Capex / Sales 0.43% - 9.73% - 1.74% 3.44% 2.75% 4.59%
Announcement Date 19/02/20 18/02/21 14/02/22 16/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
72.77 USD
Average target price
84.58 USD
Spread / Average Target
+16.23%
Consensus
  1. Stock Market
  2. Equities
  3. STNG Stock
  4. Financials Scorpio Tankers Inc.