SCOR SE (SDRB) Ratios
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SCOR SE Ratios
DE:SDRB's free cash flow for Q3 2026 was €524.03M. For the 2026 fiscal year, DE:SDRB's free cash flow was decreased by €-10.96M and operating cash flow was €534.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 103.48 | 0.07 | 0.09 |
| Quick Ratio | 0.00 | 0.00 | 103.48 | 0.07 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 8.13 | 0.07 | 0.09 |
| Solvency Ratio | 0.03 | 0.01 | 0.04 | -0.04 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 7.33 | 0.02 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 54.81 | 20.00 | 100.25 |
| Net Current Asset Value | € -22.94B | € -23.61B | € -7.70B | € -26.68B | € -41.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.09 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.77 | 0.76 | 0.69 | 0.73 | 0.48 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.41 | 0.42 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.42 | 0.40 | 0.42 | 0.32 |
| Financial Leverage Ratio | 8.15 | 8.26 | 7.56 | 8.10 | 8.04 |
| Debt Service Coverage Ratio | 9.89 | 2.89 | 7.95 | -7.47 | 7.54 |
| Interest Coverage Ratio | 9.53 | 1.47 | 10.78 | -14.61 | 5.97 |
| Debt to Market Cap | 0.06 | 0.78 | 0.65 | 0.83 | 0.62 |
| Interest Debt Per Share | 0.20 | 1.99 | 1.84 | 1.82 | 1.71 |
| Net Debt to EBITDA | 0.86 | 2.03 | 1.01 | -0.99 | 0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.34% | 94.78% | 95.74% | 76.70% | 75.78% |
| EBIT Margin | 8.80% | 1.90% | 8.65% | -9.45% | 4.84% |
| EBITDA Margin | 10.52% | 3.32% | 9.98% | -8.04% | 7.66% |
| Operating Profit Margin | 7.98% | 1.12% | 7.90% | -10.13% | 4.15% |
| Pretax Profit Margin | 7.99% | 1.13% | 7.92% | -10.14% | 4.15% |
| Net Profit Margin | 5.75% | 0.03% | 5.13% | -8.41% | 2.85% |
| Continuous Operations Profit Margin | 5.75% | 0.03% | 5.11% | -8.42% | 2.85% |
| Net Income Per EBT | 71.94% | 2.26% | 64.75% | 82.96% | 68.78% |
| EBT Per EBIT | 100.17% | 100.57% | 100.24% | 100.12% | 100.00% |
| Return on Assets (ROA) | 2.36% | 0.01% | 2.29% | -3.95% | 0.88% |
| Return on Equity (ROE) | 19.23% | 0.09% | 17.30% | -32.04% | 7.11% |
| Return on Capital Employed (ROCE) | 3.27% | 0.47% | 3.55% | -24.17% | 2.42% |
| Return on Invested Capital (ROIC) | 2.35% | 0.01% | 1.65% | -19.92% | 1.66% |
| Return on Tangible Assets | 2.42% | 0.01% | 2.38% | -4.12% | 0.95% |
| Earnings Yield | 1.65% | 0.09% | 16.96% | -36.27% | 9.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 2.29 | 0.00 | 1.65 | 1.95 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 19.08 | 19.23 | 18.15 |
| Asset Turnover | 0.41 | 0.42 | 0.45 | 0.47 | 0.31 |
| Working Capital Turnover Ratio | 1.65 | 1.78 | -5.69 | -0.68 | -1.57 |
| Cash Conversion Cycle | 163.64 | 159.17 | 0.00 | 221.14 | -105.17 |
| Days of Sales Outstanding | 163.64 | 159.17 | 0.00 | 221.14 | 186.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 291.94 |
| Operating Cycle | 163.64 | 159.17 | 0.00 | 221.14 | 186.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.50 | 0.81 | 0.28 | 1.30 |
| Free Cash Flow Per Share | 0.05 | 0.49 | 0.79 | 0.24 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 2.57 | 5.16 | 1.27 | 5.69 |
| Capital Expenditure Coverage Ratio | 26.97 | 32.25 | 44.85 | 7.14 | 27.66 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.26 | 0.46 | 0.16 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.09 | 0.03 | 0.15 |
| Free Cash Flow Yield | 1.89% | 20.48% | 30.23% | 11.28% | 46.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.54 | 1069.63 | 5.90 | -2.76 | 10.93 |
| Price-to-Sales (P/S) Ratio | 3.48 | 0.27 | 0.30 | 0.23 | 0.31 |
| Price-to-Book (P/B) Ratio | 11.62 | 0.94 | 1.02 | 0.88 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.86 | 4.88 | 3.31 | 8.87 | 2.15 |
| Price-to-Operating Cash Flow Ratio | 50.90 | 4.73 | 3.23 | 7.63 | 2.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -10.75 | -0.04 | 0.01 | 0.11 |
| Enterprise Value Multiple | 33.90 | 10.25 | 4.04 | -3.87 | 4.86 |
| Enterprise Value | 52.78B | 5.33B | 6.38B | 5.12B | 5.96B |
| EV to EBITDA | 33.90 | 10.25 | 4.04 | -3.87 | 4.86 |
| EV to Sales | 3.57 | 0.34 | 0.40 | 0.31 | 0.37 |
| EV to Free Cash Flow | 54.24 | 6.09 | 4.41 | 11.90 | 2.57 |
| EV to Operating Cash Flow | 52.23 | 5.90 | 4.31 | 10.23 | 2.48 |
| Tangible Book Value Per Share | 0.20 | 2.03 | 3.01 | 2.83 | 2.41 |
| Shareholders’ Equity Per Share | 0.25 | 2.53 | 2.57 | 2.42 | 3.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.98 | 0.35 | 0.17 | 0.31 |
| Revenue Per Share | 0.83 | 8.74 | 8.68 | 9.22 | 8.63 |
| Net Income Per Share | 0.05 | 0.00 | 0.45 | -0.78 | 0.25 |
| Tax Burden | 0.72 | 0.02 | 0.65 | 0.83 | 0.69 |
| Interest Burden | 0.91 | 0.60 | 0.92 | 1.07 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 225.75 | 1.82 | -1.66 | 5.28 |
Currency in EUR
