SCOR SE Statistics
Total Valuation
SCOR SE has a market cap or net worth of 6.25 billion. The enterprise value is 10.32 billion.
| Market Cap | 6.25B |
| Enterprise Value | 10.32B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 178.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.76% |
| Float | 164.00M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 7.26.
| PE Ratio | 9.83 |
| Forward PE | 7.26 |
| PS Ratio | 0.33 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 7.82.
| EV / Earnings | 16.24 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 9.82 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.45 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 3.12 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 175,462 |
| Employee Count | 3,621 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCOR SE has paid 268.94 million in taxes.
| Income Tax | 268.94M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +51.83% in the last 52 weeks. The beta is 0.91, so SCOR SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +51.83% |
| 50-Day Moving Average | 34.47 |
| 200-Day Moving Average | 30.05 |
| Relative Strength Index (RSI) | 14.52 |
| 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 18.97 billion and earned 635.35 million in profits. Earnings per share was 3.46.
| Revenue | 18.97B |
| Gross Profit | 1.55B |
| Operating Income | 1.08B |
| Pretax Income | 905.46M |
| Net Income | 635.35M |
| EBITDA | 1.18B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 4.19 billion in cash and 4.12 billion in debt, giving a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 4.12B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 27.11 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -46.98 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -46.98M |
| Free Cash Flow | 1.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.17%, with operating and profit margins of 5.71% and 3.35%.
| Gross Margin | 8.17% |
| Operating Margin | 5.71% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.35% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 5.71% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.52% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 10.17% |
| FCF Yield | 21.11% |
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 |