Scout24 SE (ETR: G24)
Germany flag Germany · Delayed Price · Currency is EUR
85.90
-0.30 (-0.35%)
Dec 3, 2024, 9:29 AM CET

Scout24 SE Statistics

Total Valuation

Scout24 SE has a market cap or net worth of EUR 6.34 billion. The enterprise value is 6.52 billion.

Market Cap 6.34B
Enterprise Value 6.52B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Scout24 SE has 72.70 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class n/a
Shares Outstanding 72.70M
Shares Change (YoY) -0.49%
Shares Change (QoQ) -0.94%
Owned by Insiders (%) 3.05%
Owned by Institutions (%) 64.46%
Float 64.58M

Valuation Ratios

The trailing PE ratio is 36.39 and the forward PE ratio is 27.80. Scout24 SE's PEG ratio is 2.28.

PE Ratio 36.39
Forward PE 27.80
PS Ratio 11.17
PB Ratio 4.54
P/TBV Ratio 4.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.28
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.05
EV / Sales 11.37
EV / EBITDA 23.62
EV / EBIT 25.35
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.16.

Current Ratio 0.44
Quick Ratio 0.17
Debt / Equity 0.16
Debt / EBITDA 0.81
Debt / FCF n/a
Interest Coverage 19.72

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE) 12.63%
Return on Assets (ROA) 8.03%
Return on Capital (ROIC) 9.91%
Revenue Per Employee 543,769
Profits Per Employee 166,899
Employee Count 1,055
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.84% in the last 52 weeks. The beta is 0.53, so Scout24 SE's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +33.84%
50-Day Moving Average 81.87
200-Day Moving Average 73.30
Relative Strength Index (RSI) 71.53
Average Volume (20 Days) 149,455

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Scout24 SE had revenue of EUR 573.68 million and earned 176.08 million in profits. Earnings per share was 2.40.

Revenue 573.68M
Gross Profit 452.05M
Operating Income 258.27M
Pretax Income 248.41M
Net Income 176.08M
EBITDA 268.24M
EBIT 258.27M
Earnings Per Share (EPS) 2.40
Full Income Statement

Balance Sheet

The company has 39.70 million in cash and 224.30 million in debt, giving a net cash position of -184.60 million or -2.54 per share.

Cash & Cash Equivalents 39.70M
Total Debt 224.30M
Net Cash -184.60M
Net Cash Per Share -2.54
Equity (Book Value) 1.39B
Book Value Per Share 19.19
Working Capital -131.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.80%, with operating and profit margins of 45.02% and 30.69%.

Gross Margin 78.80%
Operating Margin 45.02%
Pretax Margin 43.30%
Profit Margin 30.69%
EBITDA Margin 46.76%
EBIT Margin 45.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.39%.

Dividend Per Share 1.20
Dividend Yield 1.39%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.49%
Shareholder Yield 1.88%
Earnings Yield 2.75%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a