SCOR SE Statistics
Total Valuation
SCOR SE has a market cap or net worth of GBP 4.44 billion. The enterprise value is 7.60 billion.
Market Cap | 4.44B |
Enterprise Value | 7.60B |
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 664.05 and the forward PE ratio is 6.66.
PE Ratio | 664.05 |
Forward PE | 6.66 |
PS Ratio | 0.33 |
PB Ratio | 0.79 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 6.08 |
P/OCF Ratio | 5.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 10.40.
EV / Earnings | 1,136.03 |
EV / Sales | 0.54 |
EV / EBITDA | 19.29 |
EV / EBIT | 26.12 |
EV / FCF | 10.40 |
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 | 3.78M |
Profits Per Employee | 1,848 |
Employee Count | 3,621 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SCOR SE has paid 162.29 million in taxes.
Income Tax | 162.29M |
Effective Tax Rate | 96.04% |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.89, so SCOR SE's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +14.74% |
50-Day Moving Average | 28.26 |
200-Day Moving Average | 25.03 |
Relative Strength Index (RSI) | 57.27 |
Average Volume (20 Days) | 74,096 |
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 GBP 13.67 billion and earned 6.69 million in profits. Earnings per share was 0.04.
Revenue | 13.67B |
Gross Profit | 660.89M |
Operating Income | 292.80M |
Pretax Income | 168.99M |
Net Income | 6.69M |
EBITDA | 368.93M |
EBIT | 292.80M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.00 billion in cash and 3.02 billion in debt, giving a net cash position of -1.27 billion.
Cash & Cash Equivalents | 3.00B |
Total Debt | 3.02B |
Net Cash | -1.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.61B |
Book Value Per Share | 21.44 |
Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 754.58 million and capital expenditures -23.42 million, giving a free cash flow of 731.16 million.
Operating Cash Flow | 754.58M |
Capital Expenditures | -23.42M |
Free Cash Flow | 731.16M |
FCF Per Share | n/a |
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 1.54, which amounts to a dividend yield of 5.45%.
Dividend Per Share | 1.54 |
Dividend Yield | 5.45% |
Dividend Growth (YoY) | -0.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 4,025.00% |
Buyback Yield | 0.35% |
Shareholder Yield | 5.80% |
Earnings Yield | 0.15% |
FCF Yield | 16.45% |
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 |