SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of CHF 3.98 billion. The enterprise value is 7.18 billion.

Market Cap	3.98B
Enterprise Value	7.18B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 5.90.

EV / Earnings	-113.73
EV / Sales	0.49
EV / EBITDA	17.02
EV / EBIT	22.09
EV / FCF	5.90

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.50.

Current Ratio	3.89
Quick Ratio	2.30
Debt / Equity	0.50
Debt / EBITDA	6.98
Debt / FCF	2.48
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	4.21M
Profits Per Employee	-18,081
Employee Count	3,491
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.82%
50-Day Moving Average	17.82
200-Day Moving Average	22.85
Relative Strength Index (RSI)	99.59
Average Volume (20 Days)	38

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 14.71 billion and -63.12 million in losses. Loss per share was -0.35.

Revenue	14.71B
Gross Profit	765.01M
Operating Income	334.45M
Pretax Income	230.82M
Net Income	-63.12M
EBITDA	410.77M
EBIT	334.45M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 3.02 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	3.13B
Total Debt	3.02B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	6.04B
Book Value Per Share	22.65
Working Capital	7.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -2.83 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-2.83M
Free Cash Flow	1.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.20%, with operating and profit margins of 2.27% and -0.43%.

Gross Margin	5.20%
Operating Margin	2.27%
Pretax Margin	1.57%
Profit Margin	-0.43%
EBITDA Margin	2.79%
EBIT Margin	2.27%
FCF Margin	8.27%

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)	31.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	n/a
FCF Yield	n/a

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