Scout24 SE

Total Valuation

Scout24 SE carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Scout24 SE currently has 83.51M shares outstanding.

Valuation Ratios

Scout24 SE trades at a trailing price-to-earnings ratio of 59.73. The price-to-sales ratio is 18.38, and the price-to-book ratio stands at 3.03.

Enterprise Valuation

On an enterprise value basis, Scout24 SE trades at an EV/EBITDA multiple of 41.87 and an EV/FCF ratio of 37.55. The EV/Sales ratio of 16.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.87 provides insight into valuation relative to core operating earnings.

Financial Position

Scout24 SE maintains a current ratio of 5.43, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.56, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Scout24 SE posts a return on equity of 4.17 and a return on invested capital of 4.10.

Taxes

Over the trailing twelve months, Scout24 SE has paid 43.60M in income taxes, reflecting an effective tax rate of 29.39.

Stock Price Statistics

Scout24 SE's stock has declined approximately -39.71453% over the past 52 weeks. The 50-day moving average sits at 69.55, while the 200-day moving average is 84.25.

Income Statement

Over the trailing twelve months, Scout24 SE generated 370.51M in revenue and converted that into 114.03M in net income, yielding earnings per share of 1.09. EBITDA reached 148.03M, while operating income came in at 148.03M.

Balance Sheet

Scout24 SE holds 679.27M in cash and equivalents against 66.47M in total debt, resulting in a net debt position of -165.98M. Total book value stands at 2.25B, with working capital of 584.55M providing operational flexibility.

Cash Flow

Scout24 SE produced 109.03M in operating cash flow over the past twelve months. After subtracting -37.61M in capital expenditures, free cash flow totaled 71.42M - equivalent to 0.75 per share.

Margins

Scout24 SE operates with a gross margin of 101.55, reflecting its pricing power and cost economics. The operating margin of 39.95 and net profit margin of 30.78 provide insight into operational efficiency.

Dividends & Yields

Scores

Scout24 SE posts an Altman Z-Score of 12.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.