Projected Income Statement: Scor SE

Forecast Balance Sheet: Scor SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,143 1,463 1,390 1,728 1,492 5,328 5,465 5,619
Change - 28% -4.99% 24.32% -13.66% 257.1% 2.57% 2.82%
Announcement Date 2/24/22 3/2/23 3/6/24 3/5/25 3/4/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Scor SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 - - 33 8 23 66 63 71
Change - - - -75.76% 187.5% 186.96% -4.55% 12.7%
Free Cash Flow (FCF) 1 2,406 500 1,447 895 1,130 2,069 2,116 2,165
Change - -79.22% 189.4% -38.15% 26.26% 83.1% 2.27% 2.32%
Announcement Date 2/24/22 3/2/23 3/6/24 3/5/25 3/4/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Scor SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) 4.52% 0.01% 3.67% 1.49% 7.01% 6.76% 6.7% 6.57%
EBT Margin (%) 3.77% -0.59% 6.47% 0.88% 6.32% 6.24% 6.27% 6.21%
Net margin (%) 2.59% -1.53% 4.19% 0.02% 4.55% 4.33% 4.44% 4.42%
FCF margin (%) 13.67% 2.53% 7.47% 4.46% 6.04% 11.88% 11.7% 11.56%
FCF / Net Income (%) 527.63% -166.11% 178.2% 22,375% 132.78% 274.32% 263.66% 261.54%

Profitability

        
ROA 0.93% -0.56% 2.3% 0.01% 2.32% 2.38% 2.32% 2.29%
ROE 7.2% -5.24% 18.1% 0.1% 19.1% 16.06% 15.76% 15.19%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow 0.48x 2.93x 0.96x 1.93x 1.32x 2.58x 2.58x 2.6x

Capital Intensity

        
CAPEX / Current Assets (%) - - 0.17% 0.04% 0.12% 0.38% 0.35% 0.38%
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - 2.28% 0.89% 2.04% 3.19% 2.98% 3.28%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 1.8 1.4 1.8 1.8 1.9 2.02 2.142 2.266
Change - -22.22% 28.57% 0% 5.56% 6.31% 6.03% 5.83%
Book Value Per Share 1 35.26 28.48 26.16 25.22 24.72 27.01 29.79 32.21
Change - -19.23% -8.15% -3.59% -1.98% 9.27% 10.3% 8.1%
EPS 1 2.46 -1.69 4.45 0.02 4.76 4.239 4.49 4.618
Change - -168.7% 363.31% -99.55% 23,700% -10.94% 5.91% 2.86%
Nbr of stocks (in thousands) 184,597 178,346 179,437 179,085 177,391 178,719 178,719 178,719
Announcement Date 2/24/22 3/2/23 3/6/24 3/5/25 3/4/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 7.44x 7.03x
PBR 1.17x 1.06x
EV / Sales 0.63x 0.61x
Yield 6.4% 6.79%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
31.56EUR
Average target price
34.09EUR
Spread / Average Target
+8.01%

Quarterly revenue - Rate of surprise