SCORPIO TANKERS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.07 USD | -0.09% |
|
+0.84% | +34.98% |
| May. 20 | Scorpio Tankers Secures Approval for $223.6 Million Prepayment on 2023 Credit Facility | MT |
| May. 10 | Deutsche Bank Adjusts Scorpio Tankers Price Target to $87 From $80, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,155 | 607 | 698.9 | 2,881 | 2,977 | 4,214 | - | - |
| Enterprise Value (EV) 1 | 5,075 | 3,467 | 3,586 | 4,437 | 4,210 | 4,564 | 3,897 | 3,314 |
| P/E ratio | -40.6 x | 6.7 x | -2.99 x | 5.2 x | 6.06 x | 5.92 x | 7.52 x | 8.46 x |
| Yield | 1.02% | 3.57% | 3.12% | 0.74% | 1.73% | 2.04% | 2.56% | 2.68% |
| Capitalization / Revenue | 3.09 x | 0.67 x | 1.3 x | 1.96 x | 2.24 x | 3.05 x | 3.32 x | 3.56 x |
| EV / Revenue | 7.27 x | 3.82 x | 6.67 x | 3.02 x | 3.17 x | 3.31 x | 3.07 x | 2.8 x |
| EV / EBITDA | 13.9 x | 6.44 x | 23.9 x | 4.14 x | 4.64 x | 4.77 x | 4.64 x | 4.49 x |
| EV / FCF | 1,999 x | 14.2 x | 171 x | 5.77 x | 5 x | 5.23 x | 6.13 x | 5.43 x |
| FCF Yield | 0.05% | 7.06% | 0.59% | 17.3% | 20% | 19.1% | 16.3% | 18.4% |
| Price to Book | 1.16 x | 0.31 x | 0.41 x | 1.31 x | 1.26 x | 1.28 x | 1.13 x | 1.1 x |
| Nbr of stocks (in thousands) | 54,783 | 54,245 | 54,563 | 53,589 | 48,965 | 51,345 | - | - |
| Reference price 2 | 39.34 | 11.19 | 12.81 | 53.77 | 60.80 | 82.07 | 82.07 | 82.07 |
| Announcement Date | 2/19/20 | 2/18/21 | 2/14/22 | 2/16/23 | 2/14/24 | - | - | - |
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 | 1,380 | 1,268 | 1,184 |
| EBITDA 1 | 364 | 538 | 149.7 | 1,071 | 907.7 | 956.7 | 840 | 737.3 |
| EBIT 1 | 130 | 245.3 | -90.51 | 864.2 | 705.2 | 798.3 | 611.5 | 568.3 |
| Operating Margin | 18.62% | 27.02% | -16.84% | 58.78% | 53.1% | 57.84% | 48.21% | 48% |
| Earnings before Tax (EBT) 1 | -48.49 | 94.12 | -234.4 | 637.3 | 546.9 | 590.7 | 498.1 | 442.3 |
| Net income 1 | -48.49 | 94.12 | -234.4 | 637.3 | 546.9 | 662.7 | 558.2 | 508 |
| Net margin | -6.95% | 10.37% | -43.63% | 43.35% | 41.18% | 48.01% | 44.01% | 42.9% |
| EPS 2 | -0.9700 | 1.670 | -4.280 | 10.34 | 10.03 | 13.87 | 10.91 | 9.697 |
| Free Cash Flow 1 | 2.539 | 244.9 | 21.02 | 769.3 | 842.4 | 873.1 | 635.5 | 610.4 |
| FCF margin | 0.36% | 26.97% | 3.91% | 52.33% | 63.43% | 63.26% | 50.11% | 51.55% |
| FCF Conversion (EBITDA) | 0.7% | 45.52% | 14.04% | 71.83% | 92.81% | 91.27% | 75.66% | 82.79% |
| FCF Conversion (Net income) | - | 260.19% | - | 120.73% | 154.03% | 131.75% | 113.84% | 120.17% |
| Dividend per Share 2 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 1.050 | 1.671 | 2.100 | 2.200 |
| Announcement Date | 2/19/20 | 2/18/21 | 2/14/22 | 2/16/23 | 2/14/24 | - | - | - |
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 | 389.8 | 359.3 | 306.8 | 359.2 | 306 |
| EBITDA 1 | 19.68 | 50.03 | 7 | 281.9 | 354 | 360.4 | 281.2 | 235.2 | 192.6 | 212.4 | 281.5 | 257.3 | 199.8 | 255.4 | 209.6 |
| EBIT 1 | -40.44 | -10.06 | -46.83 | 231 | 303 | 309.2 | 231.2 | 170.8 | 141.4 | 161.7 | 233.6 | 204.9 | 152.1 | 203.2 | 152.9 |
| Operating Margin | -34.09% | -6.8% | -27.22% | 60.55% | 66.41% | 67.18% | 61.31% | 52.14% | 48.9% | 48.41% | 59.94% | 57.03% | 49.56% | 56.56% | 49.97% |
| 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 | 214.2 | 193.5 | 127.7 | 180.5 | 121.7 |
| Net income 1 | -73.27 | -45.99 | -84.45 | 191.1 | 266.2 | 264.4 | 193.2 | 132.4 | 100.4 | 120.9 | 214.2 | 181.3 | 131.7 | 178.7 | 143.8 |
| Net margin | -61.77% | -31.1% | -49.09% | 50.09% | 58.33% | 57.44% | 51.23% | 40.42% | 34.71% | 36.19% | 54.95% | 50.45% | 42.93% | 49.76% | 46.99% |
| EPS 2 | -1.340 | -0.8300 | -1.520 | 3.060 | 4.310 | 4.370 | 3.270 | 2.400 | 1.930 | 2.340 | 4.110 | 3.484 | 2.536 | 3.432 | 3.010 |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.2500 | 0.2500 | 0.2500 | 0.3500 | 0.4100 | 0.4000 | 0.4000 | 0.4000 | 0.4000 |
| Announcement Date | 11/11/21 | 2/14/22 | 4/28/22 | 7/28/22 | 11/1/22 | 2/16/23 | 5/2/23 | 8/2/23 | 11/9/23 | 2/14/24 | 5/9/24 | - | - | - | - |
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 | 350 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 317 | 900 |
| Leverage (Debt/EBITDA) | 8.023 x | 5.316 x | 19.28 x | 1.452 x | 1.358 x | 0.3663 x | - | - |
| Free Cash Flow 1 | 2.54 | 245 | 21 | 769 | 842 | 873 | 636 | 610 |
| ROE (net income / shareholders' equity) | -2.54% | 4.66% | -12% | 29.3% | 43.6% | 22.7% | 15% | 11.9% |
| ROA (Net income/ Total Assets) | -0.97% | 1.82% | -4.61% | 13.3% | 12.4% | 11% | 10.1% | 10.1% |
| Assets 1 | 4,974 | 5,160 | 5,086 | 4,787 | 4,394 | 6,020 | 5,545 | 5,029 |
| Book Value Per Share 2 | 34.00 | 35.60 | 31.50 | 40.90 | 48.10 | 64.30 | 72.40 | 74.90 |
| Cash Flow per Share 2 | 4.200 | 7.440 | 1.340 | 12.10 | 15.90 | 17.40 | 15.80 | 14.00 |
| Capex 1 | 3 | - | 52.3 | - | 23.1 | 60 | 46 | 50 |
| Capex / Sales | 0.43% | - | 9.73% | - | 1.74% | 4.35% | 3.63% | 4.22% |
| Announcement Date | 2/19/20 | 2/18/21 | 2/14/22 | 2/16/23 | 2/14/24 | - | - | - |
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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
82.07
USD
Average target price
92
USD
Spread / Average Target
+12.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +34.98% | 4.21B | |
| +49.53% | 10.28B | |
| +41.25% | 6.3B | |
| +43.69% | 2.72B | |
| +33.93% | 2.49B | |
| +15.36% | 2.06B | |
| +23.34% | 1.95B | |
| -1.10% | 1.55B | |
| +23.53% | 1.35B | |
| +54.51% | 1.33B |
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- Financials Scorpio Tankers Inc.
