Scout24 AG

G24
Real-time TRADEGATE AG - 06/25 03:29:01 am
46.27EUR
+0.09%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20182019
Sales532618
EBITDA292316
Operating profit (EBIT)-252
Pre-Tax Profit (EBT)218242
Net income165156
EPS ( € )1,531,46
Dividend per Share ( € )0,640,72
Yield1,59%1,56%
Announcement Date02/12/2019
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20182019
Debt714609
Finance--
Operating income (EBITDA)292316
Leverage
(Debt/EBITDA)
2,45x1,92x
Capital Expenditure9,1725,4
Book Value Per Share (BVPS)10,9 €11,8 €
Cash Flow per Share-2,19 €
Announcement Date02/12/2019
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 4 978 M€ -
Entreprise Value (EV) 5 586 M€ 5 441 M€
Valuation 2019e 2020e
P/E ratio (Price / EPS) 31,8x 26,2x
Capitalization / Revenue 8,06x 7,26x
EV / Revenue 9,04x 7,93x
EV / EBITDA 17,7x 15,1x
Yield (DPS / Price) 1,56% 1,85%
Price to book (Price / BVPS) 3,92x 3,57x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 40,8% 43,0%
operating Leverage (Delta EBIT / Delta Sales) - 1,55x
Net Margin (Net Profit / Revenue) 25,2% 27,6%
ROA (Net Profit / Asset) 7,94% 9,16%
ROE (Net Profit / Equities) 15,4% 16,1%
Rate of Dividend 49,7% 48,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,10% 3,84%
Cash Flow / Sales 38,1% 39,3%
Capital Intensity (Assets / Sales) 3,17x 3,01x
Financial Leverage (Net Debt / EBITDA) 1,92x 1,29x
Price Earning Ratio
BNA & Dividende