SCOR SE Statistics
Total Valuation
SCOR SE has a market cap or net worth of 5.82 billion. The enterprise value is 10.11 billion.
| Market Cap | 5.82B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 178.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 151.47M |
Valuation Ratios
The trailing PE ratio is 672.65.
| PE Ratio | 672.65 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 10.70.
| EV / Earnings | 1,169.42 |
| EV / Sales | 0.53 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 25.54 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.29 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 4.13 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 2,388 |
| Employee Count | 3,621 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCOR SE has paid 209.68 million in taxes.
| Income Tax | 209.68M |
| Effective Tax Rate | 96.04% |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.89, so SCOR SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 30.21 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 98.48 |
| Average Volume (20 Days) | 42 |
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 17.66 billion and earned 8.65 million in profits. Earnings per share was 0.05.
| Revenue | 17.66B |
| Gross Profit | 853.87M |
| Operating Income | 378.30M |
| Pretax Income | 218.33M |
| Net Income | 8.65M |
| EBITDA | 476.65M |
| EBIT | 378.30M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.88 billion in cash and 3.90 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 3.90B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 27.70 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 974.92 million and capital expenditures -30.26 million, giving a free cash flow of 944.66 million.
| Operating Cash Flow | 974.92M |
| Capital Expenditures | -30.26M |
| Free Cash Flow | 944.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.83%, with operating and profit margins of 2.14% and 0.05%.
| Gross Margin | 4.83% |
| Operating Margin | 2.14% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.05% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 2.14% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,025.00% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 0.15% |
| FCF Yield | 16.24% |
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 |