SCOUT24 AG

G24
Real-time Estimate Quote. Real-time Estimate  - 09/22 03:59:57 pm
63.34EUR -0.97%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 6 5605 290
Entreprise Value (EV)1 5 1504 408
P/E ratio 2,89x50,0x
Yield 1,04%1,15%
Capitalization / Revenue 18,5x13,8x
EV / Revenue 14,6x11,5x
EV / EBITDA 24,3x20,2x
Price to Book 2,43x2,64x
Nbr of stocks (in thousands) 97 83683 514
Reference price (EUR) 67,163,3
Announcement Date 03/25/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 354384
EBITDA1 212219
Operating profit (EBIT)1 161175
Operating Margin 45,4%45,5%
Pre-Tax Profit (EBT)1 140166
Net income1 2 367113
Net margin 669%29,3%
EPS2 23,21,27
Dividend per Share2 0,700,73
Announcement Date 03/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 410882
Leverage (Debt / EBITDA) -6,64x-4,03x
Free Cash Flow1 69,5138
ROE (Net Profit / Equities) 5,82%5,74%
Shareholders' equity1 40 6651 960
ROA (Net Profit / Asset) 3,78%4,29%
Assets1 62 5752 625
Book Value Per Share2 27,524,0
Cash Flow per Share2 0,811,87
Capex1 13,727,0
Capex / Sales 3,86%7,04%
Announcement Date 03/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 5 290 M € -
Entreprise Value (EV) 4 408 M € 4 459 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 50,0x 38,7x
Capitalization / Revenue 13,8x 12,4x
EV / Revenue 11,5x 10,3x
EV / EBITDA 20,2x 17,6x
Yield (DPS / Price) 1,15% 1,28%
Price to book (Price / BVPS) 2,64x 2,63x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 45,5% 49,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,02x 1,75x
Net Margin (Net Profit / Revenue) 29,3% 32,2%
ROA (Net Profit / Asset) 4,29% 4,22%
ROE (Net Profit / Equities) 5,74% 7,38%
Rate of Dividend 57,5% 49,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,04% 6,57%
Cash Flow / Sales 40,7% 43,4%
Capital Intensity (Assets / Sales) 6,84x 7,64x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend