SCOR SE (ETR:SDRC)
Germany flag Germany · Delayed Price · Currency is EUR
27.22
-0.40 (-1.45%)
At close: May 9, 2025, 5:30 PM CET

SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of EUR 4.94 billion. The enterprise value is 8.59 billion.

Market Cap 4.94B
Enterprise Value 8.59B

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 n/a
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 152.22M

Valuation Ratios

The trailing PE ratio is 617.46.

PE Ratio 617.46
Forward PE n/a
PS Ratio 0.30
PB Ratio 0.74
P/TBV Ratio 1.34
P/FCF Ratio 5.65
P/OCF Ratio 5.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 9.82.

EV / Earnings 1,073.21
EV / Sales 0.53
EV / EBITDA 18.87
EV / EBIT 25.55
EV / FCF 9.82

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 decreased by -13.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.14%
50-Day Moving Average 26.12
200-Day Moving Average 22.83
Relative Strength Index (RSI) 56.84
Average Volume (20 Days) 794

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 6.52%.

Dividend Per Share 1.80
Dividend Yield 6.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 4,025.00%
Buyback Yield 0.35%
Shareholder Yield 7.13%
Earnings Yield 0.16%
FCF Yield 17.69%
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