SCOUT24 AG

G24
Real-time Estimate Quote. Real-time Estimate  - 06/14 04:32:09 am
67.45EUR +0.94%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 354380
EBITDA1 212222
Operating profit (EBIT)1 161181
Operating Margin 45,4%47,7%
Pre-Tax Profit (EBT)1 140169
Net income1 2 367124
Net margin 669%32,7%
EPS2 23,21,37
Dividend per Share2 0,700,71
Last update 03/25/202106/09/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 410836
Leverage (Debt / EBITDA) -6,64x-3,77x
Free Cash Flow1 69,5179
ROE (Net Profit / Equities) -5,55%
Shareholders' equity1 -2 235
ROA (Net Profit / Asset) -4,21%
Assets1 -2 944
Book Value Per Share2 -24,4
Cash Flow per Share2 0,812,50
Capex1 13,726,4
Capex / Sales 3,86%6,95%
Last update 03/25/202106/08/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 5 727 M € -
Entreprise Value (EV) 4 891 M € 5 035 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 48,7x 41,6x
Capitalization / Revenue 15,1x 13,6x
EV / Revenue 12,9x 11,6x
EV / EBITDA 22,0x 19,3x
Yield (DPS / Price) 1,07% 1,21%
Price to book (Price / BVPS) 2,74x 2,77x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 47,7% 50,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,72x 1,63x
Net Margin (Net Profit / Revenue) 32,7% 33,1%
ROA (Net Profit / Asset) 4,21% 4,08%
ROE (Net Profit / Equities) 5,55% 7,04%
Rate of Dividend 51,9% 50,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,95% 6,56%
Cash Flow / Sales 56,5% 43,7%
Capital Intensity (Assets / Sales) 7,76x 8,12x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend