France
· Delayed Price · Currency is EUR SCOR SE Statistics
Total Valuation
SCOR SE has a market cap or net worth of EUR 5.00 billion. The enterprise value is 8.65 billion.
| Market Cap | 5.00B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
SCOR SE has 178.61 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 178.61M |
| Shares Outstanding | 178.61M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 37.38% |
| Float | 151.44M |
Valuation Ratios
The trailing PE ratio is 625.14 and the forward PE ratio is 6.46. SCOR SE's PEG ratio is 0.35.
| PE Ratio | 625.14 |
| Forward PE | 6.46 |
| PS Ratio | 0.31 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 9.89.
| EV / Earnings | 1,080.89 |
| EV / Sales | 0.53 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 25.74 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.29 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 4.13 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 2,209 |
| Employee Count | 3,621 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCOR SE has paid 194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 96.04% |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.89, so SCOR SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 371,981 |
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 16.34 billion and earned 8.00 million in profits. Earnings per share was 0.04.
| Revenue | 16.34B |
| Gross Profit | 790.00M |
| Operating Income | 350.00M |
| Pretax Income | 202.00M |
| Net Income | 8.00M |
| EBITDA | 441.00M |
| EBIT | 350.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.59 billion in cash and 3.61 billion in debt, giving a net cash position of -1.52 billion or -8.50 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 3.61B |
| Net Cash | -1.52B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 25.63 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 902.00 million and capital expenditures -28.00 million, giving a free cash flow of 874.00 million.
| Operating Cash Flow | 902.00M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 874.00M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 4.83%, with operating and profit margins of 2.14% and 0.05%.
| Gross Margin | 4.83% |
| Operating Margin | 2.14% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.05% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 2.14% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4,025.00% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 0.16% |
| FCF Yield | 17.48% |
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 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 | 5 |