SCOR SE Statistics
Total Valuation
SCOR SE has a market cap or net worth of 5.96 billion. The enterprise value is 10.20 billion.
| Market Cap | 5.96B |
| Enterprise Value | 10.20B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 177.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 36.54% |
| Float | 162.50M |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 6.31.
| PE Ratio | 5.80 |
| Forward PE | 6.31 |
| PS Ratio | 0.31 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.52.
| EV / Earnings | 9.94 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.78 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 4.26 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.15 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 283,522 |
| Employee Count | 3,621 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCOR SE has paid 303.88 million in taxes.
| Income Tax | 303.88M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +39.50% in the last 52 weeks. The beta is 0.53, so SCOR SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +39.50% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 31.43 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 643 |
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 18.96 billion and earned 1.03 billion in profits. Earnings per share was 5.65.
| Revenue | 18.96B |
| Gross Profit | 2.03B |
| Operating Income | 1.51B |
| Pretax Income | 1.33B |
| Net Income | 1.03B |
| EBITDA | 1.63B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 4.17 billion in cash and 4.27 billion in debt, giving a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 4.27B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 28.67 |
| Working Capital | 9.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -52.80 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -52.80M |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.70%, with operating and profit margins of 7.99% and 5.41%.
| Gross Margin | 10.70% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.41% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 7.99% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.57% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 17.23% |
| FCF Yield | 22.78% |
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 |