SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of EUR 4.97 billion. The enterprise value is 8.61 billion.

Market Cap	4.97B
Enterprise Value	8.61B

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

Current Share Class	178.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.47M

Valuation Ratios

The trailing PE ratio is 620.68 and the forward PE ratio is 6.39.

PE Ratio	620.68
Forward PE	6.39
PS Ratio	0.30
PB Ratio	0.74
P/TBV Ratio	1.34
P/FCF Ratio	5.68
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 9.85.

EV / Earnings	1,076.43
EV / Sales	0.53
EV / EBITDA	18.93
EV / EBIT	25.63
EV / FCF	9.85

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 +9.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.91%
50-Day Moving Average	27.59
200-Day Moving Average	24.37
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	424

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

Full Income Statement

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.

Cash & Cash Equivalents	3.59B
Total Debt	3.61B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	6.71B
Book Value Per Share	25.63
Working Capital	8.34B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 6.40%.

Dividend Per Share	1.80
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4,025.00%
Buyback Yield	0.35%
Shareholder Yield	6.75%
Earnings Yield	0.16%
FCF Yield	17.60%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5