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 |
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 |
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 |
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 |
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 |