SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of EUR 5.17 billion. The enterprise value is 8.82 billion.

Market Cap	5.17B
Enterprise Value	8.82B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	178.59M
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	151.44M

Valuation Ratios

The trailing PE ratio is 646.48 and the forward PE ratio is 6.69.

PE Ratio	646.48
Forward PE	6.69
PS Ratio	0.32
PB Ratio	0.77
P/TBV Ratio	1.40
P/FCF Ratio	5.92
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 10.09.

EV / Earnings	1,102.23
EV / Sales	0.54
EV / EBITDA	19.38
EV / EBIT	26.24
EV / FCF	10.09

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.61%
50-Day Moving Average	26.76
200-Day Moving Average	23.53
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	482

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 6.26%.

Dividend Per Share	1.80
Dividend Yield	6.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4,025.00%
Buyback Yield	0.35%
Shareholder Yield	6.61%
Earnings Yield	0.15%
FCF Yield	16.90%

Dividend Details

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	n/a