Projected Income Statement: Scor SE

Forecast Balance Sheet: 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 4,715 4,843 4,985
Change - 28% -4.99% 24.32% -13.66% 216.02% 2.71% 2.93%
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% 6.91% 6.51% 6.49%
EBT Margin (%) 3.77% -0.59% 6.47% 0.88% 6.32% 6.4% 6.04% 6.06%
Net margin (%) 2.59% -1.53% 4.19% 0.02% 4.55% 4.29% 4.27% 4.29%
FCF margin (%) 13.67% 2.53% 7.47% 4.46% 6.04% 11.53% 11.38% 11.27%
FCF / Net Income (%) 527.63% -166.11% 178.2% 22,375% 132.78% 268.67% 266.37% 262.88%

Profitability

        
ROA 0.93% -0.56% 2.3% 0.01% 2.32% 2.7% 2.33% 2.3%
ROE 7.2% -5.24% 18.1% 0.1% 19.1% 16.27% 15.65% 14.98%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow 0.48x 2.93x 0.96x 1.93x 1.32x 2.28x 2.29x 2.3x

Capital Intensity

        
CAPEX / Current Assets (%) - - 0.17% 0.04% 0.12% 0.37% 0.34% 0.37%
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 1.988 2.142 2.268
Change - -22.22% 28.57% 0% 5.56% 4.61% 7.76% 5.88%
Book Value Per Share 1 35.26 28.48 26.16 25.22 24.72 26.52 28.24 30.95
Change - -19.23% -8.15% -3.59% -1.98% 7.28% 6.49% 9.59%
EPS 1 2.46 -1.69 4.45 0.02 4.76 4.604 4.442 4.614
Change - -168.7% 363.31% -99.55% 23,700% -3.27% -3.53% 3.89%
Nbr of stocks (in thousands) 184,597 178,346 179,437 179,085 177,391 178,101 178,101 178,101
Announcement Date 2/24/22 3/2/23 3/6/24 3/5/25 3/4/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 7.51x 7.78x
PBR 1.3x 1.22x
EV / Sales 0.61x 0.59x
Yield 5.75% 6.2%

EPS & Dividend

EPS & Dividend - Scor SE


Y-o-Y evolution of P/E

Valuation ratios - P/E - Scor SE
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Scor SE
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Scor SE
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
34.56EUR
Average target price
36.08EUR
Spread / Average Target
+4.40%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Scor SE