SCOR SE Statistics

Share Statistics

SCOR SE has 17.92B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	17.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	81
FTD / Avg. Volume	0.25%

Short Selling Information

The latest short interest is 14.93K, so 0% of the outstanding shares have been sold short.

Short Interest	14.93K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.21

Valuation Ratios

The PE ratio is 10678.28 and the forward PE ratio is 6.92. SCOR SE's PEG ratio is -106.84.

PE Ratio	10678.28
Forward PE	6.92
PS Ratio	27.21
Forward PS	2.2
PB Ratio	9.44
P/FCF Ratio	48.82
PEG Ratio	-106.84

Financial Ratio History

Enterprise Valuation

SCOR SE has an Enterprise Value (EV) of 5.71B.

EV / Sales	3.64
EV / EBITDA	10.98
EV / EBIT	6.32
EV / FCF	6.52

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.78
Debt / EBITDA	6.83
Debt / FCF	4.06
Interest Coverage	1.47

Financial Efficiency

Return on Equity is 0.09% and Return on Invested Capital is 14.21%.

Return on Equity	0.09%
Return on Assets	0.01%
Return on Invested Capital	14.21%
Revenue Per Employee	$433.58K
Profits Per Employee	$1.1K
Employee Count	3,621
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	173M
Effective Tax Rate	97.74%

Stock Price Statistics

The stock price has increased by 12.84% in the last 52 weeks. The beta is 0.89, so SCOR SE's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	12.84%
50-Day Moving Average	3.02
200-Day Moving Average	2.56
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	32,957

Income Statement

In the last 12 months, SCOR SE had revenue of 1.57B and earned 4M in profits. Earnings per share was 0.

Revenue	1.57B
Gross Profit	1.57B
Operating Income	176M
Net Income	4M
EBITDA	520M
EBIT	297M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 2.11B in cash and 3.55B in debt, giving a net cash position of -1.44B.

Cash & Cash Equivalents	2.11B
Total Debt	3.55B
Net Cash	-1.44B
Retained Earnings	4M
Total Assets	37.35B
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 903M and capital expenditures -28M, giving a free cash flow of 875M.

Operating Cash Flow	903M
Capital Expenditures	-28M
Free Cash Flow	875M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 11.21% and 0.25%.

Gross Margin	100%
Operating Margin	11.21%
Pretax Margin	11.27%
Profit Margin	0.25%
EBITDA Margin	33.12%
EBIT Margin	11.21%
FCF Margin	55.73%

Dividends & Yields

SCRYY pays an annual dividend of $0.4, which amounts to a dividend yield of 6.25%.

Dividend Per Share	$0.40
Dividend Yield	6.25%
Dividend Growth (YoY)	5.59%
Payout Ratio	330.65%
Earnings Yield	0.01%
FCF Yield	20.49%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SCRYY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	-100%
Graham Number	0.36
Graham Upside	-89.22%

Scores

Altman Z-Score	1.6
Piotroski F-Score	4

SCOR SE (SCRYY)