Scout24 SE Statistics
Total Valuation
Scout24 SE has a market cap or net worth of 8.41 billion. The enterprise value is 8.62 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.22M |
Valuation Ratios
The trailing PE ratio is 50.10.
| PE Ratio | 50.10 |
| Forward PE | n/a |
| PS Ratio | 13.79 |
| PB Ratio | 5.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.71 |
| P/OCF Ratio | 31.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 32.50.
| EV / Earnings | 51.36 |
| EV / Sales | 12.88 |
| EV / EBITDA | 27.54 |
| EV / EBIT | 29.81 |
| EV / FCF | 32.50 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.95 |
| Interest Coverage | 50.22 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | 571,843 |
| Profits Per Employee | 157,436 |
| Employee Count | 1,066 |
| 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 +9.60% in the last 52 weeks. The beta is 0.50, so Scout24 SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.60% |
| 50-Day Moving Average | 80.00 |
| 200-Day Moving Average | 79.52 |
| Relative Strength Index (RSI) | 76.05 |
| Average Volume (20 Days) | 36 |
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 609.58 million and earned 167.83 million in profits. Earnings per share was 2.29.
| Revenue | 609.58M |
| Gross Profit | 461.61M |
| Operating Income | 263.78M |
| Pretax Income | 246.36M |
| Net Income | 167.83M |
| EBITDA | 275.70M |
| EBIT | 263.78M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 59.14 million in cash and 251.67 million in debt, giving a net cash position of -192.53 million.
| Cash & Cash Equivalents | 59.14M |
| Total Debt | 251.67M |
| Net Cash | -192.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 20.43 |
| Working Capital | -148.01M |
Cash Flow
In the last 12 months, operating cash flow was 266.09 million and capital expenditures -915,209, giving a free cash flow of 265.18 million.
| Operating Cash Flow | 266.09M |
| Capital Expenditures | -915,209 |
| Free Cash Flow | 265.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.72%, with operating and profit margins of 43.27% and 27.53%.
| Gross Margin | 75.72% |
| Operating Margin | 43.27% |
| Pretax Margin | 40.41% |
| Profit Margin | 27.53% |
| EBITDA Margin | 45.23% |
| EBIT Margin | 43.27% |
| FCF Margin | 43.50% |
Dividends & Yields
Scout24 SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.36% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.00% |
| FCF Yield | 3.15% |
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 6.48.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | n/a |