Scorpio Tankers Inc. (FRA:S0QA)

Scorpio Tankers Statistics

Total Valuation

Scorpio Tankers has a market cap or net worth of EUR 2.25 billion. The enterprise value is 2.45 billion.

Market Cap	2.25B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	47.11M
Shares Outstanding	n/a
Shares Change (YoY)	-6.10%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	78.33%
Float	37.57M

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 8.42.

PE Ratio	9.28
Forward PE	8.42
PS Ratio	2.97
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.10
EV / Sales	3.20
EV / EBITDA	6.78
EV / EBIT	10.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.29.

Current Ratio	4.81
Quick Ratio	4.09
Debt / Equity	0.29
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	31.59M
Profits Per Employee	10.11M
Employee Count	24
Asset Turnover	0.23
Inventory Turnover	32.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.39%
50-Day Moving Average	50.52
200-Day Moving Average	40.70
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, Scorpio Tankers had revenue of EUR 758.15 million and earned 242.68 million in profits. Earnings per share was 5.01.

Revenue	758.15M
Gross Profit	475.19M
Operating Income	225.33M
Pretax Income	242.68M
Net Income	242.68M
EBITDA	355.00M
EBIT	225.33M
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 555.41 million in cash and 753.78 million in debt, giving a net cash position of -198.37 million.

Cash & Cash Equivalents	555.41M
Total Debt	753.78M
Net Cash	-198.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	55.62
Working Capital	653.30M

Cash Flow

Operating Cash Flow	374.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.68%, with operating and profit margins of 29.72% and 32.01%.

Gross Margin	62.68%
Operating Margin	29.72%
Pretax Margin	32.01%
Profit Margin	32.01%
EBITDA Margin	46.82%
EBIT Margin	29.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.42
Dividend Yield	2.87%
Dividend Growth (YoY)	-3.90%
Years of Dividend Growth	3
Payout Ratio	28.37%
Buyback Yield	6.10%
Shareholder Yield	8.97%
Earnings Yield	10.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 18, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 18, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Scorpio Tankers has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5