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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.70 EUR | -1.53% |
|
-0.20% | +3.34% |
Projected Income Statement: Scor SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,368 | 17,600 | 19,732 | 19,371 | 20,064 | 18,704 | 18,942 | 19,636 |
| Change | - | 7.53% | 12.11% | -1.83% | 3.58% | -6.78% | 1.27% | 3.66% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 479 | 795 | 1 | 711 | 298 | 1,311 | 1,167 | 1,207 |
| Change | - | 65.97% | -99.87% | 71,000% | -58.09% | 339.93% | -10.96% | 3.41% |
| Interest Paid 1 | -142 | -127 | -111 | -107 | -106 | -128.8 | -127 | -132.1 |
| Earnings before Tax (EBT) 1 | 336 | 663 | -116 | 1,254 | 177 | 1,182 | 1,069 | 1,126 |
| Change | - | 97.32% | -117.5% | 1,181.03% | -85.89% | 567.8% | -9.56% | 5.3% |
| Net income 1 | 234 | 456 | -301 | 812 | 4 | 851 | 746.9 | 801.4 |
| Change | - | 94.87% | -166.01% | 369.77% | -99.51% | 21,175% | -12.24% | 7.3% |
| Announcement Date | 24/02/21 | 24/02/22 | 02/03/23 | 06/03/24 | 05/03/25 | 04/03/26 | - | - |
Forecast Balance Sheet: Scor SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 734 | 1,143 | 1,463 | 1,390 | 1,728 | 3,205 | 5,210 | 5,315 |
| Change | - | 55.72% | 28% | -4.99% | 24.32% | 85.47% | 62.56% | 2.02% |
| Announcement Date | 24/02/21 | 24/02/22 | 02/03/23 | 06/03/24 | 05/03/25 | 04/03/26 | - | - |
Cash Flow Forecast: Scor SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | 33 | 8 | 39 | 39 | 39 |
| Change | - | - | - | - | -75.76% | 387.5% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 988 | 2,406 | 500 | 1,447 | 895 | 1,873 | 2,069 | 2,116 |
| Change | - | 143.52% | -79.22% | 189.4% | -38.15% | 109.27% | 10.46% | 2.27% |
| Announcement Date | 24/02/21 | 24/02/22 | 02/03/23 | 06/03/24 | 05/03/25 | - | - | - |
Forecast Financial Ratios: Scor SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 2.93% | 4.52% | 0.01% | 3.67% | 1.49% | 7.01% | 6.16% | 6.15% |
| EBT Margin (%) | 2.05% | 3.77% | -0.59% | 6.47% | 0.88% | 6.32% | 5.64% | 5.73% |
| Net margin (%) | 1.43% | 2.59% | -1.53% | 4.19% | 0.02% | 4.55% | 3.94% | 4.08% |
| FCF margin (%) | 6.04% | 13.67% | 2.53% | 7.47% | 4.46% | 10.13% | 10.92% | 10.78% |
| FCF / Net Income (%) | 422.22% | 527.63% | -166.11% | 178.2% | 22,375% | 232.66% | 277.03% | 264.04% |
Profitability | ||||||||
| ROA | 0.5% | 0.93% | -0.56% | 2.3% | 0.01% | 2.16% | 2.2% | 2.32% |
| ROE | 3.8% | 7.2% | -5.24% | 18.1% | 0.1% | 17.25% | 16.27% | 15.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.74x | 0.48x | 2.93x | 0.96x | 1.93x | 1.71x | 2.52x | 2.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 0.17% | 0.04% | 0.21% | 0.21% | 0.2% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | 2.28% | 0.89% | 2.08% | 1.88% | 1.84% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.8 | 1.8 | 1.4 | 1.8 | 1.8 | 1.903 | 2.017 | 2.151 |
| Change | - | 0% | -22.22% | 28.57% | 0% | 5.72% | 5.99% | 6.64% |
| Book Value Per Share 1 | 33.01 | 35.26 | 28.48 | 26.16 | 25.22 | 25.63 | 27.95 | 30.55 |
| Change | - | 6.82% | -19.23% | -8.15% | -3.59% | 1.61% | 9.06% | 9.32% |
| EPS 1 | 1.26 | 2.46 | -1.69 | 4.45 | 0.02 | 4.76 | 4.203 | 4.52 |
| Change | - | 95.24% | -168.7% | 363.31% | -99.55% | 23,700% | -6.43% | 7.54% |
| Nbr of stocks (in thousands) | 185,824 | 184,597 | 178,346 | 179,437 | 179,085 | 177,330 | 177,330 | 177,330 |
| Announcement Date | 24/02/21 | 24/02/22 | 02/03/23 | 06/03/24 | 05/03/25 | 04/03/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 6.04x | 7.18x |
| PBR | 1.18x | 1.08x |
| EV / Sales | 0.27x | 0.56x |
| Yield | 6.31% | 6.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
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- SCR Stock
- Financials Scor SE
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