Scout24 SE (LON:0RB8)

Scout24 SE Statistics

Total Valuation

Scout24 SE has a market cap or net worth of GBP 6.90 billion. The enterprise value is 7.14 billion.

Market Cap	6.90B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	71.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.82M

Valuation Ratios

The trailing PE ratio is 45.39 and the forward PE ratio is 30.68.

PE Ratio	45.39
Forward PE	30.68
PS Ratio	12.76
PB Ratio	6.07
P/TBV Ratio	n/a
P/FCF Ratio	29.85
P/OCF Ratio	29.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of 30.91.

EV / Earnings	47.01
EV / Sales	13.10
EV / EBITDA	27.84
EV / EBIT	30.04
EV / FCF	30.91

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.24.

Current Ratio	0.25
Quick Ratio	0.22
Debt / Equity	0.24
Debt / EBITDA	1.07
Debt / FCF	1.18
Interest Coverage	63.52

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	16.57%
Revenue Per Employee	484,403
Profits Per Employee	136,159
Employee Count	1,066
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Scout24 SE has paid 70.69 million in taxes.

Income Tax	70.69M
Effective Tax Rate	31.75%

Stock Price Statistics

The stock price has increased by +54.52% in the last 52 weeks. The beta is 0.46, so Scout24 SE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+54.52%
50-Day Moving Average	115.87
200-Day Moving Average	104.00
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	43,686

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 GBP 540.59 million and earned 151.95 million in profits. Earnings per share was 2.09.

Revenue	540.59M
Gross Profit	406.72M
Operating Income	235.72M
Pretax Income	222.65M
Net Income	151.95M
EBITDA	246.16M
EBIT	235.72M
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 29.66 million in cash and 273.32 million in debt, giving a net cash position of -243.66 million.

Cash & Cash Equivalents	29.66M
Total Debt	273.32M
Net Cash	-243.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	15.73
Working Capital	-257.93M

Cash Flow

In the last 12 months, operating cash flow was 232.07 million and capital expenditures -982,343, giving a free cash flow of 231.09 million.

Operating Cash Flow	232.07M
Capital Expenditures	-982,343
Free Cash Flow	231.09M
FCF Per Share	n/a

Margins

Gross margin is 75.24%, with operating and profit margins of 43.60% and 28.11%.

Gross Margin	75.24%
Operating Margin	43.60%
Pretax Margin	41.19%
Profit Margin	28.11%
EBITDA Margin	45.54%
EBIT Margin	43.60%
FCF Margin	42.75%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.11
Dividend Yield	1.01%
Dividend Growth (YoY)	8.83%
Years of Dividend Growth	3
Payout Ratio	54.17%
Buyback Yield	1.40%
Shareholder Yield	2.40%
Earnings Yield	2.20%
FCF Yield	3.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scout24 SE has an Altman Z-Score of 6.69 and a Piotroski F-Score of 6.

Altman Z-Score	6.69
Piotroski F-Score	6