SCOUT24 AG

G24
Real-time Estimate Quote. Real-time Estimate  - 11/24 07:25:00 am
62.025EUR -2.01%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 614352
EBITDA1 322210
Operating profit (EBIT)1 228146
Operating Margin 37,1%41,4%
Pre-Tax Profit (EBT)1 135132
Net income1 80,02 322
Net margin 13,0%659%
EPS2 0,7522,9
Dividend per Share2 0,900,63
Last update 03/26/202011/19/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 788-
Net Cash position1 -1 604
Leverage (Debt / EBITDA) 2,45x-7,65x
Free Cash Flow1 197140
ROE (Net Profit / Equities) 7,19%5,84%
Shareholders' equity1 1 11339 789
ROA (Net Profit / Asset) 3,27%4,16%
Assets1 2 44755 775
Book Value Per Share2 10,028,1
Cash Flow per Share2 1,851,53
Capex1 16,024,2
Capex / Sales 2,61%6,87%
Last update 03/26/202011/19/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 6 193 M € -
Entreprise Value (EV) 4 589 M € 5 043 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 2,77x 50,8x
Capitalization / Revenue 17,6x 16,3x
EV / Revenue 13,0x 12,1x
EV / EBITDA 21,9x 20,0x
Yield (DPS / Price) 0,99% 1,24%
Price to book (Price / BVPS) 2,26x 2,56x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 41,4% 45,9%
Operating Leverage (Delta EBIT / Delta Sales) -0,84x 2,49x
Net Margin (Net Profit / Revenue) 659% 33,7%
ROA (Net Profit / Asset) 4,16% 3,45%
ROE (Net Profit / Equities) 5,84% 5,90%
Rate of Dividend 2,75% 63,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,87% 4,89%
Cash Flow / Sales 42,6% 44,2%
Capital Intensity (Assets / Sales) 158x 9,78x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend