SCOR SE (SZCRF)
OTCMKTS · Delayed Price · Currency is USD
25.15
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST

SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of 5.14 billion. The enterprise value is 8.66 billion.

Market Cap 5.14B
Enterprise Value 8.66B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.88%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 147.64M

Valuation Ratios

The trailing PE ratio is 1,241.31.

PE Ratio 1,241.31
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.36
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 22.58, with an EV/FCF ratio of 9.35.

EV / Earnings 2,091.26
EV / Sales 0.61
EV / EBITDA 22.58
EV / EBIT 28.07
EV / FCF 9.35

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.53.

Current Ratio 4.10
Quick Ratio 2.42
Debt / Equity 0.53
Debt / EBITDA 9.67
Debt / FCF 3.98
Interest Coverage 2.82

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE) 0.06%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) 1.84%
Return on Capital Employed (ROCE) 0.86%
Revenue Per Employee 3.85M
Profits Per Employee 1,186
Employee Count 3,491
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 1.20, so SCOR SE's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -19.93%
50-Day Moving Average 25.15
200-Day Moving Average 24.27
Relative Strength Index (RSI) 98.02
Average Volume (20 Days) 0

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 13.45 billion and earned 4.14 million in profits. Earnings per share was 0.02.

Revenue 13.45B
Gross Profit 783.73M
Operating Income 309.56M
Pretax Income 183.25M
Net Income 4.14M
EBITDA 380.99M
EBIT 309.56M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 3.68 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents 4.04B
Total Debt 3.68B
Net Cash -1.15B
Net Cash Per Share n/a
Equity (Book Value) 6.89B
Book Value Per Share 26.11
Working Capital 8.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 934.88 million and capital expenditures -8.28 million, giving a free cash flow of 926.60 million.

Operating Cash Flow 934.88M
Capital Expenditures -8.28M
Free Cash Flow 926.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.82%, with operating and profit margins of 2.30% and 0.03%.

Gross Margin 5.82%
Operating Margin 2.30%
Pretax Margin 1.36%
Profit Margin 0.03%
EBITDA Margin 2.83%
EBIT Margin 2.30%
FCF Margin 6.89%

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) n/a
Years of Dividend Growth n/a
Payout Ratio 8,100.00%
Buyback Yield 1.88%
Shareholder Yield 1.88%
Earnings Yield 0.08%
FCF Yield 18.03%

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