Projected Income Statement: Scor SE

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 3,207 5,222 5,315
Change - 55.72% 28% -4.99% 24.32% 85.59% 62.83% 1.78%
Announcement Date 2/24/21 2/24/22 3/2/23 3/6/24 3/5/25 - - -
1EUR in Million
Estimates

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 2/24/21 2/24/22 3/2/23 3/6/24 3/5/25 - - -
1EUR in Million
Estimates

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% 6.68% 6.33% 6.42%
EBT Margin (%) 2.05% 3.77% -0.59% 6.47% 0.88% 6.1% 5.74% 5.85%
Net margin (%) 1.43% 2.59% -1.53% 4.19% 0.02% 4.35% 4.02% 4.16%
FCF margin (%) 6.04% 13.67% 2.53% 7.47% 4.46% 10.13% 10.99% 10.86%
FCF / Net Income (%) 422.22% 527.63% -166.11% 178.2% 22,375% 232.81% 273.58% 261.26%

Profitability

        
ROA 0.5% 0.93% -0.56% 2.3% 0.01% 2.14% 2.17% 2.32%
ROE 3.8% 7.2% -5.24% 18.1% 0.1% 17.33% 15.66% 15.22%

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 1.933 2.057 2.185
Change - 0% -22.22% 28.57% 0% 7.38% 6.42% 6.22%
Book Value Per Share 1 33.01 35.26 28.48 26.16 25.22 25.6 28.68 31.58
Change - 6.82% -19.23% -8.15% -3.59% 1.52% 12.01% 10.12%
EPS 1 1.26 2.46 -1.69 4.45 0.02 4.5 4.251 4.573
Change - 95.24% -168.7% 363.31% -99.55% 22,399.05% -5.53% 7.58%
Nbr of stocks (in thousands) 185,824 184,597 178,346 179,437 179,085 177,330 177,330 177,330
Announcement Date 2/24/21 2/24/22 3/2/23 3/6/24 3/5/25 - - -
1EUR
Estimates
2025 *2026 *
P/E ratio 6.2x 6.57x
PBR 1.09x 0.97x
EV / Sales 0.44x 0.54x
Yield 6.92% 7.37%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
27.92EUR
Average target price
32.38EUR
Spread / Average Target
+15.96%
Consensus

Quarterly revenue - Rate of surprise