SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of EUR 4.19 billion. The enterprise value is 7.62 billion.

Market Cap	4.19B
Enterprise Value	7.62B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SCOR SE has 179.08 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	179.08M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	42.42%
Float	147.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.01
PS Ratio	0.27
PB Ratio	0.97
P/TBV Ratio	1.22
P/FCF Ratio	3.24
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 5.91.

EV / Earnings	-113.81
EV / Sales	0.49
EV / EBITDA	16.83
EV / EBIT	21.85
EV / FCF	5.91

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.50.

Current Ratio	3.89
Quick Ratio	2.30
Debt / Equity	0.50
Debt / EBITDA	6.98
Debt / FCF	2.48
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	4.47M
Profits Per Employee	-19,192
Employee Count	3,491
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.31% in the last 52 weeks. The beta is 1.24, so SCOR SE's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-18.31%
50-Day Moving Average	21.10
200-Day Moving Average	24.11
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	628,306

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 15.62 billion and -67.00 million in losses. Loss per share was -0.37.

Revenue	15.62B
Gross Profit	812.00M
Operating Income	355.00M
Pretax Income	245.00M
Net Income	-67.00M
EBITDA	436.00M
EBIT	355.00M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 3.20 billion in debt, giving a net cash position of -1.33 billion or -7.42 per share.

Cash & Cash Equivalents	3.32B
Total Debt	3.20B
Net Cash	-1.33B
Net Cash Per Share	-7.42
Equity (Book Value)	6.41B
Book Value Per Share	24.04
Working Capital	8.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -3.00 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-3.00M
Free Cash Flow	1.29B
FCF Per Share	7.21

Full Cash Flow Statement

Margins

Gross margin is 5.20%, with operating and profit margins of 2.27% and -0.43%.

Gross Margin	5.20%
Operating Margin	2.27%
Pretax Margin	1.57%
Profit Margin	-0.43%
EBITDA Margin	2.79%
EBIT Margin	2.27%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.70%.

Dividend Per Share	1.80
Dividend Yield	7.70%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	7.80%
Earnings Yield	-1.60%
FCF Yield	30.83%

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