SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of GBP 3.78 billion. The enterprise value is 6.68 billion.

Market Cap	3.78B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 6.22.

EV / Earnings	-119.90
EV / Sales	0.51
EV / EBITDA	17.45
EV / EBIT	22.65
EV / FCF	6.22

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	3.72M
Profits Per Employee	-15,971
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 -10.04% in the last 52 weeks. The beta is 1.22, so SCOR SE's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-10.04%
50-Day Moving Average	23.49
200-Day Moving Average	23.23
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	195,156

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 12.99 billion and -55.75 million in losses. Loss per share was -0.31.

Revenue	12.99B
Gross Profit	675.70M
Operating Income	295.41M
Pretax Income	203.88M
Net Income	-55.75M
EBITDA	362.81M
EBIT	295.41M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 2.66 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	2.76B
Total Debt	2.66B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	5.34B
Book Value Per Share	20.00
Working Capital	6.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -2.50 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-2.50M
Free Cash Flow	1.07B
FCF Per Share	n/a

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

SCOR SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	27.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	-1.48%
FCF Yield	28.44%

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