SCOR SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.4 EUR | +0.46% |
|
+4.18% | +14.89% |
| Mar. 19 | Scor: assets under management exceed €20 billion | CF |
| Mar. 06 | Earnings Flash (SCOR) COMSCORE Posts Q4 Revenue $95.1M, vs. Street Est of $97.6M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,969 | 4,909 | 5,065 | 3,833 | 4,748 | 5,455 | - | - |
| Enterprise Value (EV) 1 | 7,943 | 5,643 | 6,208 | 5,296 | 4,748 | 5,455 | 5,455 | 5,455 |
| P/E ratio | 16.5 x | 21 x | 11.2 x | -12.7 x | 5.83 x | 6.91 x | 6.23 x | 5.81 x |
| Yield | 4.81% | 6.81% | 6.56% | 6.51% | - | 6.35% | 6.74% | 6.86% |
| Capitalization / Revenue | 0.43 x | 0.3 x | 0.29 x | 0.19 x | 0.25 x | 0.27 x | 0.26 x | 0.25 x |
| EV / Revenue | 0.43 x | 0.3 x | 0.29 x | 0.19 x | 0.25 x | 0.27 x | 0.26 x | 0.25 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | 4.97 x | 2.11 x | 7.67 x | - | 3.2 x | 2.8 x | - |
| FCF Yield | - | 20.1% | 47.5% | 13% | - | 31.2% | 35.7% | - |
| Price to Book | 1.1 x | 0.8 x | 0.78 x | 0.75 x | 1.01 x | 1.02 x | 0.9 x | 0.81 x |
| Nbr of stocks (in thousands) | 186,232 | 185,824 | 184,597 | 178,346 | 179,437 | 179,429 | - | - |
| Reference price 2 | 37.42 | 26.42 | 27.44 | 21.49 | 26.46 | 30.40 | 30.40 | 30.40 |
| Announcement Date | 2/27/20 | 2/24/21 | 2/24/22 | 3/2/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,341 | 16,368 | 17,600 | 19,732 | 19,371 | 20,432 | 21,113 | 21,713 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 713 | 479 | 795 | 1 | 711 | 1,276 | 1,402 | 1,478 |
| Operating Margin | 4.36% | 2.93% | 4.52% | 0.01% | 3.67% | 6.24% | 6.64% | 6.81% |
| Earnings before Tax (EBT) 1 | 569 | 336 | 663 | -116 | - | 1,139 | 1,254 | 1,306 |
| Net income 1 | 422 | 234 | 456 | -301 | 812 | 806.4 | 893.8 | 930 |
| Net margin | 2.58% | 1.43% | 2.59% | -1.53% | 4.19% | 3.95% | 4.23% | 4.28% |
| EPS 2 | 2.270 | 1.260 | 2.460 | -1.690 | 4.540 | 4.398 | 4.882 | 5.233 |
| Free Cash Flow 1 | - | 988 | 2,406 | 500 | - | 1,703 | 1,950 | - |
| FCF margin | - | 6.04% | 13.67% | 2.53% | - | 8.34% | 9.24% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 422.22% | 527.63% | - | - | 211.2% | 218.17% | - |
| Dividend per Share 2 | 1.800 | 1.800 | 1.800 | 1.400 | - | 1.929 | 2.050 | 2.085 |
| Announcement Date | 2/27/20 | 2/24/21 | 2/24/22 | 3/2/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 8,195 | 8,441 | - | 4,553 | 4,715 | 4,971 | - | 5,141 | 4,905 | 4,744 | 4,830 | 4,870 | 4,927 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 128 | 606 | -18 | 207 | -48 | -111 | - | -216 | 376 | 444 | 316 | 257 | 350 | 317.1 | 310.3 | 371.1 | 347 | - |
| Operating Margin | 1.56% | 7.18% | - | 4.55% | -1.02% | -2.23% | - | -4.2% | 7.67% | 9.36% | 6.54% | 5.28% | 7.1% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | -51 | - | -81 | - | - | -242 | 345 | 417 | 288 | 227 | - | - | - | - | - | - |
| Net income 1 | 26 | 380 | -41 | 118 | -80 | -159 | -239 | -270 | 208 | 311 | 192 | 147 | 162 | 203.1 | 198.3 | 241.1 | 224.1 | - |
| Net margin | 0.32% | 4.5% | - | 2.59% | -1.7% | -3.2% | - | -5.25% | 4.24% | 6.56% | 3.98% | 3.02% | 3.29% | - | - | - | - | - |
| EPS 2 | 0.1400 | 2.040 | -0.2200 | 0.6400 | -0.4400 | -0.9000 | - | -1.520 | 1.160 | 1.730 | 1.070 | 0.8200 | 0.9100 | 1.089 | 1.090 | 1.220 | 1.227 | - |
| Dividend per Share 2 | - | - | - | 1.800 | - | - | - | - | 1.400 | - | - | - | - | - | - | - | 2.000 | - |
| Announcement Date | 7/23/20 | 7/28/21 | 10/27/21 | 2/24/22 | 5/6/22 | 7/28/22 | 7/28/22 | 11/9/22 | 3/2/23 | 5/12/23 | 7/28/23 | 11/10/23 | 3/6/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 974 | 734 | 1,143 | 1,463 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 988 | 2,406 | 500 | - | 1,703 | 1,950 | - |
| ROE (net income / shareholders' equity) | 7% | 3.8% | 7.2% | -5.24% | - | 16% | 15.2% | 14.2% |
| ROA (Net income/ Total Assets) | 0.93% | 0.5% | 0.93% | -0.56% | - | 1% | 1% | 1.1% |
| Assets 1 | 45,622 | 46,548 | 48,869 | 53,426 | - | 80,636 | 89,380 | 84,542 |
| Book Value Per Share 2 | 34.10 | 33.00 | 35.30 | 28.50 | 26.20 | 29.90 | 33.70 | 37.70 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | - | 128 | 131 | 135 |
| Capex / Sales | - | - | - | - | - | 0.63% | 0.62% | 0.62% |
| Announcement Date | 2/27/20 | 2/24/21 | 2/24/22 | 3/2/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
30.4
EUR
Average target price
34.77
EUR
Spread / Average Target
+14.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.89% | 5.82B | |
| +5.22% | 31.59B | |
| +10.73% | 7.18B | |
| -2.06% | 4.23B | |
| +13.57% | 869M | |
| +17.35% | 664M | |
| +6.43% | 493M | |
| +41.80% | 284M | |
| +9.84% | 154M | |
| +2.67% | 151M |
- Stock Market
- Equities
- SCR Stock
- Financials Scor SE
