Projected Income Statement: Scout24 SE

Forecast Balance Sheet: Scout24 SE

Forecast Balance Sheet - Scout24 SE
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -295 142 161 183 145 418 436 402
Change - 148.14% 13.38% 13.66% -20.77% 189.18% 4.31% -7.8%
Announcement Date 3/1/22 A 2/28/23 A 2/28/24 A 2/27/25 A 2/26/26 A - - -
1EUR in Million
Estimates

Cash Flow Forecast: Scout24 SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 29.18 29.6 24.33 24.91 20.99 32.79 34.55 37.25
Change - 1.43% -17.81% 2.38% -15.73% 56.2% 5.38% 7.81%
Free Cash Flow (FCF) 1 106.1 132.3 176.7 223.2 263.8 298.2 342.5 392.8
Change - 24.72% 33.51% 26.34% 18.21% 13.04% 14.84% 14.69%
Announcement Date 3/1/22 A 2/28/23 A 2/28/24 A 2/27/25 A 2/26/26 A - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Scout24 SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 57.28% 56.11% 59.69% 61.47% 62.45% 60.59% 62.11% 63.55%
EBIT Margin (%) 35.4% 46.66% 52.56% 53.15% 54.82% 52.18% 54.42% 55.92%
EBT Margin (%) 34.11% 38.95% 47.75% 42.03% 43.2% 49.38% 51.45% 53.67%
Net margin (%) 23.26% 27.6% 35.12% 28.62% 36.95% 34.48% 35.81% 37.38%
FCF margin (%) 27.27% 29.57% 34.7% 39.41% 40.62% 39.02% 40.27% 42.19%
FCF / Net Income (%) 117.24% 107.14% 98.8% 137.69% 109.94% 113.19% 112.43% 112.85%

Profitability

        
ROA 4.5% 5.74% 9.17% 7.92% 11.62% 12.93% 13.63% 15.12%
ROE 3.95% 7.91% 12.79% 11.26% 16.5% 19.84% 23.12% 25.49%

Financial Health

        
Leverage (Debt/EBITDA) - 0.57x 0.53x 0.52x 0.36x 0.9x 0.82x 0.68x
Debt / Free cash flow - 1.08x 0.91x 0.82x 0.55x 1.4x 1.27x 1.02x

Capital Intensity

        
CAPEX / Current Assets (%) 7.5% 6.61% 4.78% 4.4% 3.23% 4.29% 4.06% 4%
CAPEX / EBITDA (%) 13.1% 11.79% 8.01% 7.16% 5.17% 7.08% 6.54% 6.29%
CAPEX / FCF (%) 27.51% 22.37% 13.77% 11.16% 7.96% 10.99% 10.09% 9.48%

Items per share

        
Cash flow per share 1 2.28 2.957 2.727 3.514 3.521 4.439 5.447 6.259
Change - 29.66% -7.76% 28.85% 0.2% 26.07% 22.7% 14.92%
Dividend per Share 1 0.84 0.85 1.2 1.32 1.5 1.749 2.094 2.395
Change - 1.19% 41.18% 10% 13.64% 16.61% 19.74% 14.36%
Book Value Per Share 1 21.52 18.33 19.66 19.73 20.7 19.39 20.5 22.14
Change - -14.83% 7.24% 0.35% 4.93% -6.33% 5.7% 8.02%
EPS 1 1.03 1.59 2.43 2.22 3.33 3.72 4.393 5.237
Change - 54.37% 52.83% -8.64% 50% 11.7% 18.11% 19.2%
Nbr of stocks (in thousands) 82,447 76,157 73,609 72,590 71,350 67,808 67,808 67,808
Announcement Date 3/1/22 A 2/28/23 A 2/28/24 A 2/27/25 A 2/26/26 A - - -
1EUR
Estimates
2026 *2027 *
P/E 24.2x 20.5x
PBR 4.65x 4.4x
EV / Sales 8.54x 7.7x
Yield 1.94% 2.32%

EPS & Dividend

EPS & Dividend - Scout24 SE


Y-o-Y evolution of P/E

Valuation ratios - P/E - Scout24 SE
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Scout24 SE
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Scout24 SE
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
90.15EUR
Average target price
105.91EUR
Spread / Average Target
+17.48%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Scout24 SE
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