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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.16 EUR | -0.29% |
|
+0.94% | +8.47% |
| 08:40am | Mediobanca Downgrades Scor to Neutral Rating | MT |
| 06-09 | Scor to redeem notes issued in 2015 ahead of schedule |  |
Projected Income Statement: Scor SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,600 | 19,732 | 19,371 | 20,064 | 18,704 | 17,414 | 18,082 | 18,728 |
| Change | - | 12.11% | -1.83% | 3.58% | -6.78% | -6.9% | 3.84% | 3.57% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 795 | 1 | 711 | 298 | 1,311 | 1,183 | 1,186 | 1,167 |
| Change | - | -99.87% | 71,000% | -58.09% | 339.93% | -9.79% | 0.27% | -1.58% |
| Interest Paid 1 | -127 | -111 | -107 | -106 | - | -132.1 | -134.7 | -134.9 |
| Earnings before Tax (EBT) 1 | 663 | -116 | 1,254 | 177 | 1,182 | 1,099 | 1,099 | 1,102 |
| Change | - | -117.5% | 1,181.03% | -85.89% | 567.8% | -7.06% | 0.05% | 0.22% |
| Net income 1 | 456 | -301 | 812 | 4 | 851 | 765.4 | 782.1 | 791.8 |
| Change | - | -166.01% | 369.77% | -99.51% | 21,175% | -10.06% | 2.18% | 1.23% |
| Announcement Date | 2/24/22 | 3/2/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - | - |
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 | 5,261 | 5,400 | 5,556 |
| Change | - | 28% | -4.99% | 24.32% | -13.66% | 252.61% | 2.64% | 2.89% |
| Announcement Date | 2/24/22 | 3/2/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: Scor SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 33 | 8 | 23 | 38 | 39 | 43 |
| Change | - | - | - | -75.76% | 187.5% | 65.22% | 2.63% | 10.26% |
| 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 | - | - | - |
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% | 6.79% | 6.56% | 6.23% |
| EBT Margin (%) | 3.77% | -0.59% | 6.47% | 0.88% | 6.32% | 6.31% | 6.08% | 5.88% |
| Net margin (%) | 2.59% | -1.53% | 4.19% | 0.02% | 4.55% | 4.4% | 4.33% | 4.23% |
| 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% | 270.32% | 270.55% | 273.44% |
Profitability | ||||||||
| ROA | 0.93% | -0.56% | 2.3% | 0.01% | 2.32% | 2.03% | 1.97% | 1.74% |
| ROE | 7.2% | -5.24% | 18.1% | 0.1% | 19.1% | 16.29% | 15.38% | 14.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.48x | 2.93x | 0.96x | 1.93x | 1.32x | 2.54x | 2.55x | 2.57x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 0.17% | 0.04% | 0.12% | 0.22% | 0.22% | 0.23% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | 2.28% | 0.89% | 2.04% | 1.84% | 1.84% | 1.99% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.8 | 1.4 | 1.8 | 1.8 | 1.9 | 2.024 | 2.146 | 2.271 |
| Change | - | -22.22% | 28.57% | 0% | 5.56% | 6.51% | 6.05% | 5.81% |
| Book Value Per Share 1 | 35.26 | 28.48 | 26.16 | 25.22 | 24.72 | 27.16 | 29.91 | 32.23 |
| Change | - | -19.23% | -8.15% | -3.59% | -1.98% | 9.88% | 10.12% | 7.76% |
| EPS 1 | 2.46 | -1.69 | 4.45 | 0.02 | 4.76 | 4.278 | 4.365 | 4.43 |
| Change | - | -168.7% | 363.31% | -99.55% | 23,700% | -10.12% | 2.02% | 1.49% |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.33x | 7.19x |
| PBR | 1.15x | 1.05x |
| EV / Sales | 0.62x | 0.61x |
| Yield | 6.45% | 6.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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