SCOR SE Statistics
Total Valuation
SCOR SE has a market cap or net worth of 5.47 billion. The enterprise value is 9.23 billion.
| Market Cap | 5.47B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.62M |
Valuation Ratios
The trailing PE ratio is 1,321.53.
| PE Ratio | 1,321.53 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 10.18.
| EV / Earnings | 2,227.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 26.79 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.97 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 4.07 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 0.92% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 1,144 |
| Employee Count | 3,621 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.95, so SCOR SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 25,171 |
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 17.04 billion and earned 4.14 million in profits. Earnings per share was 0.02.
| Revenue | 17.04B |
| Gross Profit | 782.69M |
| Operating Income | 329.23M |
| Pretax Income | 183.25M |
| Net Income | 4.14M |
| EBITDA | 429.65M |
| EBIT | 329.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.98 billion in cash and 3.69 billion in debt, giving a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 3.69B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 26.12 |
| Working Capital | 8.63B |
Cash Flow
In the last 12 months, operating cash flow was 934.88 million and capital expenditures -28.99 million, giving a free cash flow of 905.89 million.
| Operating Cash Flow | 934.88M |
| Capital Expenditures | -28.99M |
| Free Cash Flow | 905.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.59%, with operating and profit margins of 1.93% and 0.02%.
| Gross Margin | 4.59% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.02% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.93% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 35.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8,050.00% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 0.08% |
| FCF Yield | 16.55% |
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 |