SCOR SE (SZCRF)
SCOR SE Statistics
Share Statistics
SCOR SE has 179.37M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 179.37M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 169.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1087.28 and the forward PE ratio is null. SCOR SE's PEG ratio is -10.93.
| PE Ratio | 1087.28 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | -10.93 |
Enterprise Valuation
SCOR SE has an Enterprise Value (EV) of 5.79B.
| EV / Sales | 3.68 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 6.41 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.78.
| 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 -29.28% in the last 52 weeks. The beta is 0.95, so SCOR SE's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 0.84 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, SCOR SE had revenue of 1.57B and earned 4M in profits. Earnings per share was 0.02.
| Revenue | 1.57B |
| Gross Profit | 1.57B |
| Operating Income | 176M |
| Net Income | 4M |
| EBITDA | 520M |
| EBIT | 297M |
| Earnings Per Share (EPS) | 0.02 |
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 | 0 |
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 | 4.89 |
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
SZCRF pays an annual dividend of $4.03, which amounts to a dividend yield of 8.84%.
| Dividend Per Share | $4.03 |
| Dividend Yield | 8.84% |
| Dividend Growth (YoY) | 5.97% |
| Payout Ratio | 20133.8% |
| Earnings Yield | 0.09% |
| FCF Yield | 20.12% |
Analyst Forecast
Currently there are no analyst rating for SZCRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 25, 2007. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 25, 2007 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |