SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of EUR 4.95 billion. The enterprise value is 8.25 billion.

Market Cap	4.95B
Enterprise Value	8.25B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SCOR SE has 179.37 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	179.37M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	38.18%
Float	147.64M

Valuation Ratios

The trailing PE ratio is 1,238.57 and the forward PE ratio is 6.83. SCOR SE's PEG ratio is 0.21.

PE Ratio	1,238.57
Forward PE	6.83
PS Ratio	0.30
PB Ratio	1.09
P/TBV Ratio	1.55
P/FCF Ratio	5.66
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 9.43.

EV / Earnings	2,063.07
EV / Sales	0.50
EV / EBITDA	19.28
EV / EBIT	27.24
EV / FCF	9.43

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.53.

Current Ratio	3.97
Quick Ratio	2.37
Debt / Equity	0.53
Debt / EBITDA	8.03
Debt / FCF	4.07
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	4.55M
Profits Per Employee	1,105
Employee Count	3,621
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 1.20, so SCOR SE's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-9.74%
50-Day Moving Average	26.02
200-Day Moving Average	22.61
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	651,144

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 16.46 billion and earned 4.00 million in profits. Earnings per share was 0.02.

Revenue	16.46B
Gross Profit	756.00M
Operating Income	318.00M
Pretax Income	177.00M
Net Income	4.00M
EBITDA	415.00M
EBIT	318.00M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 3.56 billion in debt, giving a net cash position of -1.17 billion or -6.51 per share.

Cash & Cash Equivalents	3.85B
Total Debt	3.56B
Net Cash	-1.17B
Net Cash Per Share	-6.51
Equity (Book Value)	6.66B
Book Value Per Share	25.23
Working Capital	8.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 903.00 million and capital expenditures -28.00 million, giving a free cash flow of 875.00 million.

Operating Cash Flow	903.00M
Capital Expenditures	-28.00M
Free Cash Flow	875.00M
FCF Per Share	4.88

Full Cash Flow Statement

Margins

Gross margin is 4.59%, with operating and profit margins of 1.93% and 0.02%.

Gross Margin	4.59%
Operating Margin	1.93%
Pretax Margin	1.08%
Profit Margin	0.02%
EBITDA Margin	2.52%
EBIT Margin	1.93%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.52%.

Dividend Per Share	1.80
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8,050.00%
Buyback Yield	0.33%
Shareholder Yield	6.84%
Earnings Yield	0.08%
FCF Yield	17.66%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a