SCOR SE (EPA: SCR)
France flag France · Delayed Price · Currency is EUR
18.87
+0.06 (0.32%)
Aug 30, 2024, 5:39 PM CET

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