Scout24 SE (SCOTF)
Scout24 SE Statistics
Share Statistics
Scout24 SE has 72.6M shares outstanding. The number of shares has increased by -0.57% in one year.
| Shares Outstanding | 72.6M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 68.27M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 34.86 and the forward PE ratio is null. Scout24 SE's PEG ratio is -4.03.
| PE Ratio | 34.86 |
| Forward PE | n/a |
| PS Ratio | 9.98 |
| Forward PS | n/a |
| PB Ratio | 3.94 |
| P/FCF Ratio | 24.34 |
| PEG Ratio | -4.03 |
Enterprise Valuation
Scout24 SE has an Enterprise Value (EV) of 5.77B.
| EV / Sales | 10.2 |
| EV / EBITDA | 19.9 |
| EV / EBIT | 22.47 |
| EV / FCF | 24.88 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.77 |
| Interest Coverage | 50.1 |
Financial Efficiency
Return on Equity is 11.32% and Return on Invested Capital is 8.89%.
| Return on Equity | 11.32% |
| Return on Assets | 7.82% |
| Return on Invested Capital | 8.89% |
| Revenue Per Employee | $531.28K |
| Profits Per Employee | $152.07K |
| Employee Count | 1,066 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 75.84M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has increased by 9.6% in the last 52 weeks. The beta is 0.5, so Scout24 SE's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 9.6% |
| 50-Day Moving Average | 80 |
| 200-Day Moving Average | 79.6 |
| Relative Strength Index (RSI) | 76.05 |
| Average Volume (20 Days) | 12 |
Income Statement
In the last 12 months, Scout24 SE had revenue of 566.34M and earned 162.1M in profits. Earnings per share was 2.22.
| Revenue | 566.34M |
| Gross Profit | 567.65M |
| Operating Income | 254.17M |
| Net Income | 162.1M |
| EBITDA | 290.11M |
| EBIT | 243.03M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 55.48M in cash and 179.68M in debt, giving a net cash position of -124.21M.
| Cash & Cash Equivalents | 55.48M |
| Total Debt | 179.68M |
| Net Cash | -124.21M |
| Retained Earnings | 1.3B |
| Total Assets | 2B |
| Working Capital | -129.81M |
Cash Flow
In the last 12 months, operating cash flow was 257.02M and capital expenditures -24.91M, giving a free cash flow of 232.11M.
| Operating Cash Flow | 257.02M |
| Capital Expenditures | -24.91M |
| Free Cash Flow | 232.11M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 100.23%, with operating and profit margins of 44.88% and 28.62%.
| Gross Margin | 100.23% |
| Operating Margin | 44.88% |
| Pretax Margin | 42.02% |
| Profit Margin | 28.62% |
| EBITDA Margin | 51.22% |
| EBIT Margin | 44.88% |
| FCF Margin | 40.98% |
Dividends & Yields
SCOTF pays an annual dividend of $1.51, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 15.99% |
| Payout Ratio | 61.03% |
| Earnings Yield | 2.87% |
| FCF Yield | 4.11% |
Analyst Forecast
Currently there are no analyst rating for SCOTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 6 |