NYSE: STNG - Scorpio Tankers Inc.

Altı ay boyunca karlılık: -44.97%
Temettü getirisi: +2.56%
Sektör: Energy

Raporlama Scorpio Tankers Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.74 1.28 0.9513 1.04 0.8624 2.2 0.8925 3.64 2.7 2.8 2.06 25.64
Выручка, млрд $
0.756 0.523 0.513 0.585 0.704 0.916 0.541 1.56 1.34 1.34 1.01 13.74
Чистая прибыль, млрд $
0.218 -0.025 -0.158 -0.19 -0.048 0.094 -0.234 0.6373 0.5469 0.5469 0.1992 -262.68
EV, млрд $
3.53 3.07 0.8779 0.7413 0.8956 2.19 3.81 5.03 4.75 4.75 3.34 39.61
EBIT, млрд $
0.3081 0.0799 0.0122 -0.0272 0.13 0.2453 -0.0848 0.7956 0.7136 0.7036 0.3599 40.57
EBITDA, млрд $
0.4144 0.172 0.084 0.15 0.336 0.484 0.139 1 0.9161 0.9061 0.5750 22.21
Баланс стоимость, млрд $
0.1097 1.32 -0.1582 -0.3483 -0.399 -0.3049 -0.5394 2.51 2.55 2.55 0.7633 -244.92
FCF, млрд $
-0.545 0.052 -0.222 0.005 0.003 0.245 0.026 0.7349 0.8424 0.8424 0.3703 208.80
Операционный денежный поток, млрд $
0.392 0.1785 0.0418 0.0578 0.2095 0.4194 0.0733 0.7693 0.8655 0.8655 0.4674 32.81
Операционная прибыль, млрд $
0.307 0.079 0.009 0.011 0.13 0.262 -0.091 0.7977 0.7052 0.7036 0.3608 40.24
Операционные расходы, млрд $
0.0658 0.0549 0.0475 0.0523 0.0623 0.0662 0.0527 0.0881 0.1063 0.1063 0.0751 11.28
CAPEX, млрд $
0.937 0.127 0.264 0.053 0.207 0.174 0.047 0.0345 0.0231 0.0231 0.0971 -35.50


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.201 0.0999 0.1865 0.5937 0.2023 0.1875 0.2304 0.3769 0.3556 0.3556 0.2705 11.94
Short Term Investments $
0.05 0.01 0.025 0.0283 -20.63
Long term investments $
0.2098 0.1305 0.0018 0.0018 0.0018 0.0075 0.0094 0.0118 0.0065 45.65
Total Receivables $
0.069 0.0423 0.0655 0.0697 0.0782 0.0582 0.0381 0.2767 0.2035 0.2035 0.1309 21.08
Total Current Assets $
0.2801 0.1575 0.2794 0.6873 0.303 0.2674 0.2852 0.6873 0.5771 0.5771 0.4240 13.75
Чистые активы, млрд $
1.41 1.32 1.69 1.84 1.98 2.07 1.84 3.78 2.55 0.6873 2.44 5.19
Активы, млрд $
3.52 3.23 4.5 4.78 5.16 5.16 5.01 4.56 4.23 4.23 4.82 -3.90
Short Term Debt $
0.1779 0.353 0.1632 0.4124 0.4217 0.3611 0.4679 0.6745 0.4277 0.4277 0.4706 0.28
Long Term Debt $
1.87 1.53 1.94 2.5 2.7 0.9712 0.6664 0.2641 0.9392 0.9392 1.11 -19.04
Задолженность, млрд $
2.11 1.91 2.81 2.95 3.19 3.09 3.18 2.05 1.67 1.67 2.64 -12.14
Чистый долг, млрд $
1.8 1.78 1.86 2.2 2.73 2.86 2.89 1.56 1.23 1.23 2.25 -14.74
Долг, млрд $
2 1.88 0.113 0.2979 0.2355 0.1727 3.12 1.93 1.59 1.37 1.41 46.51
Interest income $
0.0907 0.0012 0.0015 0.0045 0.0082 0.0012 0.0036 0.0074 0.0183 0.0077 17.42
Расходы на обслуживание долга $
0.0896 0.104 0.1109 0.1777 0.1443 0.131 0.1441 0.1698 0.1667 0.1594 0.1512 2.93
Чист. проц. доходы, млрд $
-0.1028 0.0015 0.0045 0.0082 0.0012 0.0036 0.0074 0.0183 0.0183 0.0077 17.42
Goodwill $
0.0115 0.0115 0.0115 0.0089 0.0089 0.0082 0.0082 0.0091 -6.54
Амортизация, млрд $
0.1074 0.1215 0.1414 0.1767 0.2147 0.2654 0.2403 0.2068 0.2025 0.2025 0.2259 -1.16
Себестоимость, млрд $
0.3832 0.389 0.4561 0.522 0.5121 0.5875 0.5785 0.6233 0.5313 0.5313 0.5665 0.74
Товарно материальные запасы $
0.0066 0.0061 0.0097 0.0083 0.0086 0.0093 0.0088 0.0156 0.0078 0.0078 0.0100 -1.93


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 12 -1.55 -7.35 -5.46 -0.97 1.67 -4.28 10.03 10.03 10.03 3.30 -259.55
Цена акции ао 45.3 30.5 17.6 39.34 11.19 60.36 60.8 49.69 39.12 39.12 44.23 28.44
Число акций ао, млн 20 16 21 34 49 56 54 63.51 54.53 54.53 55.41 2.16
FCF/акцию -25.67 3.23 -10.11 0.1451 0.0509 4.34 0.4788 11.57 15.45 15.45 6.38 213.65


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 16.9 -1.83 -10.55 -10.79 -2.54 4.66 -12.01 29.34 21.61 21.42 21.66 8.21 -253.45
ROA, % 6.88 -0.74 -4.09 -4.1 -0.97 1.82 -4.61 13.31 12.45 12.93 9.26 4.40 -266.60
ROIC, % 8.47 1.48 -1.55 -0.69 2.46 3.72 -2.09 15.66 15.42 -2.51 11.02 7.03 44.35
ROS, % -8.77 1.8 18.45 28.63 -16.7 40.77 40.78 40.78 40.78 40.78 11.43 29.28 -219.55
ROCE, % 6.07 0.7214 -0.6271 2.78 5.16 -1.89 19.47 19.19 27.55 27.55 31.28 13.90 39.80
Ebit margin, % 18.45 26.75 -17.37 50.91 53.21 52.46 52.46 33.19 14.42
Рентаб EBITDA, % 37.92 16.37 25.64 47.73 52.84 -16.74 64.14 68.3 67.56 67.56 27.38 47.22 5.04
Чистая рентаб, % 40.6 15.1 1.8 1.8 18.5 28.6 -16.7 40.77 40.78 40.78 11.94 22.39 17.13
Operation Margin, % -8.77 1.8 18.45 28.63 -16.74 51.04 52.58 52.46 52.46 52.46 18.21 38.36 -225.67
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 -20.6600 7.03
Доходность FCF, % -61.69 -29.54 4.03 -22.32 4.71 0.1737 27.67 2.79 35.6 31.18 19.48 182.37


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
7.8 20.6 -6.16 -5.09 -45.28 3.5 -3.19 5.45 6.44 6.44 14.55 -6.6160 -167.70
P/BV
1 0.6 0.6 0.6 1.2 0.3 0.4 1.39 1.38 1.38 1.98 0.9340 2.83
P/S
2.1 1.3 1.2 0.9 2.9 0.7 1.3 2.22 2.63 2.63 1.51 1.95 -1.94
P/FCF
-7.4 191.35 864.8 2.62 28.54 2.81 3.81 3.32 3.32 3.32 433.10 8.36 -34.97
E/P
-1.47 -1.77 -0.1603 -0.0704 -0.4052 0.3088 0.2024 0.1953 0.1953 0.1953 0.16 0.0993 -186.42
EV/EBIT
37.59 14.25 -38.19 6.32 6.66 6.76 6.76 6.76 -2.3380 -170.73
EV/EBITDA
8.53 15.47 10.45 4.94 2.67 4.52 34.97 5.02 5.19 5.25 6.04 10.47 14.22
EV/S
3.94 1.91 3.81 2.22 3.41 3.22 3.54 3.54 3.54 3.54 1.72 3.45 0.75
EV/FCF
-9.09 221.24 1055.77 8.29 70.35 6.85 5.64 5.64 5.64 5.64 428.18 18.82 -39.63
Debt/EBITDA
1.35 1.99 0.7 0.36 20.79 1.93 1.73 1.51 1.51 1.51 1.67 5.49 -40.81
Netdebt/Ebitda
-110.78 -67.15 6.51 2.31 155.35 1.55 1.35 1.36 1.36 1.36 1.07 32.19 -61.23
Debt/Ratio
0.63 0.62 0.62 0.6 0.63 0.4238 0.3756 0.3232 0.3232 0.3232 0.22 0.4152 -12.50
Debt/Equity
1.67 1.6 1.61 1.5 1.73 0.7707 0.622 1.99 1.99 1.99 0.81 1.42 2.84
Debt/Net Income
-13.27 -8.44 -6.06 -21.37 -2.98 3.03 2.9 2.5 2.5 2.5 3.45 1.59 -196.55
peg
1.01 1.01 1.01 0.00
Бета
1.05 0.76 0.5 1.45 -4.12 2.7 2.7 0.33 0.2580 28.86
Индекс Альтмана
0.4 0.28 0.48 0.35 0.2595 3.5 1.67 1.9 1.9 1.9 2.73 1.85 48.91


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0871 0.0096 0.0151 0.0213 0.0233 0.0233 0.0233 0.0577 0.0577 0.0293 0.0371 19.88
Дивиденд
5 0.4 0.4 0.4 0.4 0.4 0.3 1.05 2 2 0.8300 37.97
Див доход, ао, %
11.04 1.31 2.27 1.02 3.57 3.12 0.7859 1.88 4.02 2.56 4.18 2.68 2.40
Дивиденды / прибыль, %
47.6 227.3 -6.04 -7.96 -9.08 12.4 -6.13 3.66 10.54 10.54 61.88 2.28 -203.03


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4472 0.4862 0.4062 -3.15
Персонал, чел
25 26 24 24 -1.02