Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers) Key Ratios
$25.30
As on 28-Feb-2025 16:10EDT
Market cap
$-- Mln
Revenue (TTM)
$1,399 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.73 | 15.60 | -17.55 | 13.56 | 18.05 |
| EBIT | -9.94 | 23.21 | -24.79 | 38.97 | 130.50 |
| Net Profit | 6.13 | 71.69 | -22.59 | 79.78 | 37.29 |
| EPS | 5.55 | 81.12 | -10.55 | 29.80 | -- |
| Book Value | -- | -- | 20.53 | -22.51 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 28.75 | 26.67 | 53.83 | 52.46 | 50.53 |
| Net Margin
| -- | -- | 47.36 | -- | -- |
| Return on equity
| 12.98 | 8.21 | 24.18 | 21.61 | 29.34 |
| Return on Capital
| 7.32 | 4.57 | -- | 13.06 | 13.57 |
| Return on Assets
| 7.05 | 4.40 | 13.96 | 12.45 | 13.31 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.54 | 0.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
--
|
13.06
|
13.57
|
-4.66
|
1.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
24.18
Higher than Peers by 8.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
24.18
|
21.61
|
29.34
|
-12.01
|
4.66
|
|
Peer Median
|
15.43
|
--
|
--
|
--
|
--
|
ROA
13.96
Higher than Peers by 8.98
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
13.96
|
12.45
|
13.31
|
-4.61
|
1.82
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
EBIT Margin
53.83
Higher than Peers by 17.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
53.83
|
52.46
|
50.53
|
-16.74
|
28.63
|
|
Peer Median
|
35.97
|
--
|
--
|
--
|
--
|
Net Margin
47.36
Higher than Peers by 29.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
47.36
|
40.78
|
40.77
|
-43.35
|
10.28
|
|
Peer Median
|
18.03
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.55
Lower than Peers by 24.54
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
-17.55
|
-0.14
|
1.89
|
-0.41
|
0.30
|
|
Peer Median
|
6.99
|
--
|
--
|
--
|
--
|
EBIT Growth
-24.79
Lower than Peers by 29.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
-24.79
|
-10.91
|
972.62
|
-134.52
|
101.72
|
|
Peer Median
|
4.46
|
--
|
--
|
--
|
--
|
Net Profit Growth
-22.59
Lower than Peers by 30.70
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
-22.59
|
-14.18
|
371.82
|
-349.07
|
294.11
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
EPS Growth
-10.55
Lower than Peers by 17.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
-10.55
|
0.02
|
3.46
|
-1.87
|
2.47
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Book Value Growth
27.39
Higher than Peers by 25.20
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
27.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.19
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
--
|
0.54
|
0.77
|
1.70
|
1.48
|
|
Peer Median
|
1.93
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
0.05
|
0.09
|
0.14
|
0.25
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.67
Higher than Peers by 1.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
2.67
|
1.13
|
1.45
|
0.55
|
0.60
|
|
Peer Median
|
0.81
|
--
|
--
|
--
|
--
|
Quick Ratio
2.63
Higher than Peers by 1.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
2.63
|
1.12
|
1.42
|
0.53
|
0.57
|
|
Peer Median
|
0.75
|
--
|
--
|
--
|
--
|
Interest Coverage
4.99
Higher than Peers by 0.71
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
4.99
|
4.22
|
4.99
|
-0.64
|
1.72
|
|
Peer Median
|
4.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.27
Higher than Peers by 7.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
16.27
|
15.17
|
17.70
|
7.04
|
3.60
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
Asset Turnover
0.29
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
0.29
|
0.31
|
0.33
|
0.11
|
0.18
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
--
|
65.39
|
36.78
|
24.01
|
22.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
--
|
8.06
|
7.15
|
5.70
|
5.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
--
|
13.32
|
18.70
|
15.13
|
11.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
--
|
60.12
|
25.23
|
14.57
|
16.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
--
|
2.35
|
2.36
|
-5.83
|
5.29
|
|
Peer Median
|
27.15
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
--
|
0.50
|
0.60
|
0.74
|
0.24
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.68
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
|
--
|
2.70
|
3.07
|
28.38
|
6.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|