SCOR SE Statistics
Total Valuation
SCOR SE has a market cap or net worth of EUR 3.38 billion. The enterprise value is 7.15 billion.
Market Cap | 3.38B |
Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
SCOR SE has 179.10 million shares outstanding. The number of shares has increased by 4.60% in one year.
Shares Outstanding | 179.10M |
Shares Change (YoY) | +4.60% |
Shares Change (QoQ) | -8.75% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 52.06% |
Float | 156.34M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 7.14. SCOR SE's PEG ratio is 0.25.
PE Ratio | 17.18 |
Forward PE | 7.14 |
PS Ratio | 0.20 |
PB Ratio | 0.76 |
P/FCF Ratio | 2.24 |
PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 4.74.
EV / Earnings | 36.11 |
EV / Sales | 0.43 |
EV / EBITDA | 9.33 |
EV / EBIT | 10.83 |
EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 48.29.
Current Ratio | 4.01 |
Quick Ratio | 2.30 |
Debt / Equity | 48.29 |
Debt / EBITDA | 4.17 |
Debt / FCF | 2.13 |
Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE) | 2.91% |
Return on Assets (ROA) | 1.24% |
Return on Capital (ROIC) | 4.17% |
Revenue Per Employee | 4.73M |
Profits Per Employee | 56,717 |
Employee Count | 3,491 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.48% in the last 52 weeks. The beta is 1.25, so SCOR SE's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -34.48% |
50-Day Moving Average | 20.88 |
200-Day Moving Average | 26.49 |
Relative Strength Index (RSI) | 45.75 |
Average Volume (20 Days) | 727,679 |
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) | n/a |
Income Statement
In the last 12 months, SCOR SE had revenue of EUR 16.52 billion and earned 198.00 million in profits. Earnings per share was 1.10.
Revenue | 16.52B |
Gross Profit | 1.14B |
Operating Income | 665.00M |
Pretax Income | 554.00M |
Net Income | 198.00M |
EBITDA | 748.00M |
EBIT | 665.00M |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 3.04 billion in cash and 3.21 billion in debt, giving a net cash position of -1.59 billion or -8.87 per share.
Cash & Cash Equivalents | 3.04B |
Total Debt | 3.21B |
Net Cash | -1.59B |
Net Cash Per Share | -8.87 |
Equity (Book Value) | 6.66B |
Book Value Per Share | 24.97 |
Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -22.00 million, giving a free cash flow of 1.51 billion.
Operating Cash Flow | 1.53B |
Capital Expenditures | -22.00M |
Free Cash Flow | 1.51B |
FCF Per Share | 8.41 |
Margins
Gross margin is 6.88%, with operating and profit margins of 4.03% and 1.20%.
Gross Margin | 6.88% |
Operating Margin | 4.03% |
Pretax Margin | 3.35% |
Profit Margin | 1.20% |
EBITDA Margin | 4.53% |
EBIT Margin | 4.03% |
FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 9.54%.
Dividend Per Share | 1.80 |
Dividend Yield | 9.54% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 162.63% |
Buyback Yield | -4.60% |
Shareholder Yield | 4.94% |
Earnings Yield | 5.82% |
FCF Yield | 44.59% |
Stock Splits
The last stock split was on January 3, 2007. It was a reverse split with a ratio of 0.1.
Last Split Date | Jan 3, 2007 |
Split Type | Reverse |
Split Ratio | 0.1 |