SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of CHF 4.52 billion. The enterprise value is 7.61 billion.

Market Cap	4.52B
Enterprise Value	7.61B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.62M

Valuation Ratios

The trailing PE ratio is 1,203.64.

PE Ratio	1,203.64
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.72
P/TBV Ratio	1.51
P/FCF Ratio	5.50
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 9.28.

EV / Earnings	2,029.17
EV / Sales	0.49
EV / EBITDA	18.96
EV / EBIT	26.79
EV / FCF	9.28

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.54.

Current Ratio	3.97
Quick Ratio	2.37
Debt / Equity	0.54
Debt / EBITDA	8.04
Debt / FCF	4.07
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	4.26M
Profits Per Employee	1,036
Employee Count	3,621
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 1.28, so SCOR SE's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-4.84%
50-Day Moving Average	22.65
200-Day Moving Average	21.33
Relative Strength Index (RSI)	98.49
Average Volume (20 Days)	5

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 CHF 15.44 billion and earned 3.75 million in profits. Earnings per share was 0.02.

Revenue	15.44B
Gross Profit	709.26M
Operating Income	298.34M
Pretax Income	166.06M
Net Income	3.75M
EBITDA	389.34M
EBIT	298.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 3.34 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	3.61B
Total Debt	3.34B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	6.24B
Book Value Per Share	23.67
Working Capital	7.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.17 million and capital expenditures -26.27 million, giving a free cash flow of 820.90 million.

Operating Cash Flow	847.17M
Capital Expenditures	-26.27M
Free Cash Flow	820.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.59%, with operating and profit margins of 1.93% and 0.02%.

Gross Margin	4.59%
Operating Margin	1.93%
Pretax Margin	1.08%
Profit Margin	0.02%
EBITDA Margin	2.52%
EBIT Margin	1.93%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 7.48%.

Dividend Per Share	1.78
Dividend Yield	7.48%
Dividend Growth (YoY)	31.20%
Years of Dividend Growth	1
Payout Ratio	8,050.00%
Buyback Yield	0.33%
Shareholder Yield	7.80%
Earnings Yield	0.08%
FCF Yield	18.17%

Dividend Details

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