SCOUT24 SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69 EUR | +0.66% |
|
+3.14% | +7.54% |
| Apr. 17 | SCOUT24 : Buy rating from Goldman Sachs | ZD |
| Apr. 09 | SCOUT24 : JP Morgan remains Neutral | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,202 | 6,560 | 5,064 | 3,574 | 4,723 | 5,060 | - | - |
| Enterprise Value (EV) 1 | 6,990 | 5,150 | 4,769 | 3,716 | 4,723 | 5,163 | 5,081 | 5,014 |
| P/E ratio | 78.6 x | 2.89 x | 59.6 x | 29.5 x | 26.4 x | 26.1 x | 22.6 x | 19.5 x |
| Yield | 1.53% | 1.04% | 1.37% | 1.81% | - | 1.87% | 2.09% | 2.46% |
| Capitalization / Revenue | 10.1 x | 18.5 x | 13 x | 7.99 x | 9.28 x | 8.98 x | 8.2 x | 7.49 x |
| EV / Revenue | 11.4 x | 14.6 x | 12.3 x | 8.3 x | 9.28 x | 9.16 x | 8.24 x | 7.43 x |
| EV / EBITDA | 21.7 x | 24.3 x | 21.4 x | 14.8 x | 15.5 x | 15 x | 13.4 x | 11.9 x |
| EV / FCF | 35.4 x | 74.1 x | 45 x | 28.1 x | - | 24.8 x | 22.2 x | 19.7 x |
| FCF Yield | 2.82% | 1.35% | 2.22% | 3.56% | - | 4.03% | 4.51% | 5.08% |
| Price to Book | 5.99 x | 2.43 x | 2.85 x | 2.56 x | - | 3.36 x | 3.18 x | 2.99 x |
| Nbr of stocks (in thousands) | 105,213 | 97,836 | 82,447 | 76,157 | 73,609 | 73,332 | - | - |
| Reference price 2 | 58.95 | 67.05 | 61.42 | 46.93 | 64.16 | 69.00 | 69.00 | 69.00 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/1/22 | 2/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 613.6 | 353.8 | 389 | 447.5 | 509.1 | 563.5 | 616.8 | 675.1 |
| EBITDA 1 | 321.9 | 212.3 | 222.8 | 251.1 | 303.9 | 343.9 | 379.3 | 419.8 |
| EBIT 1 | 227.5 | 160.8 | 137.7 | 208.8 | 267.6 | 296.2 | 329.9 | 373.2 |
| Operating Margin | 37.08% | 45.45% | 35.4% | 46.66% | 52.56% | 52.56% | 53.48% | 55.28% |
| Earnings before Tax (EBT) 1 | 135 | 140.1 | 132.7 | 174.3 | 243.1 | 281.9 | 315.7 | 356.9 |
| Net income 1 | 80.02 | 2,367 | 90.5 | 123.5 | 178.8 | 193.3 | 220.1 | 248.8 |
| Net margin | 13.04% | 669% | 23.26% | 27.6% | 35.12% | 34.31% | 35.69% | 36.86% |
| EPS 2 | 0.7500 | 23.17 | 1.030 | 1.590 | 2.430 | 2.641 | 3.050 | 3.541 |
| Free Cash Flow 1 | 197.2 | 69.48 | 106.1 | 132.3 | - | 207.9 | 229.1 | 254.6 |
| FCF margin | 32.15% | 19.64% | 27.27% | 29.57% | - | 36.89% | 37.14% | 37.71% |
| FCF Conversion (EBITDA) | 61.28% | 32.73% | 47.62% | 52.7% | - | 60.45% | 60.39% | 60.65% |
| FCF Conversion (Net income) | 246.5% | 2.94% | 117.24% | 107.14% | - | 107.53% | 104.08% | 102.32% |
| Dividend per Share 2 | 0.9000 | 0.7000 | 0.8400 | 0.8500 | - | 1.289 | 1.445 | 1.697 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/1/22 | 2/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 97.5 | 101.9 | 107.9 | 109.7 | 114.7 | 115.2 | 121.9 | 122 | 132.8 | 132.5 | 135.7 | 138.9 | 142.9 | 143.1 |
| EBITDA 1 | 54.5 | 58.1 | 58.6 | 62 | 63.9 | 66.5 | 68.2 | 78.2 | 78.1 | 79.4 | 77.58 | - | - | - |
| EBIT | - | - | 46.1 | - | 55.6 | - | - | - | - | 68.5 | - | - | - | - |
| Operating Margin | - | - | 42.72% | - | 48.47% | - | - | - | - | 51.7% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | - | - | - | - | - | 43.7 | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | 32.2% | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | - | - | - | 0.5900 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/1/22 | 5/3/22 | 8/9/22 | 11/3/22 | 2/28/23 | 5/4/23 | 8/8/23 | 11/2/23 | 3/28/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 788 | - | - | 142 | - | 104 | 21.5 | - |
| Net Cash position 1 | - | 1,410 | 295 | - | - | - | - | 45.4 |
| Leverage (Debt/EBITDA) | 2.448 x | - | - | 0.5667 x | - | 0.301 x | 0.0566 x | - |
| Free Cash Flow 1 | 197 | 69.5 | 106 | 132 | - | 208 | 229 | 255 |
| ROE (net income / shareholders' equity) | 7.19% | 5.82% | 3.95% | 7.91% | - | 13.9% | 14.7% | 16.3% |
| ROA (Net income/ Total Assets) | 3.27% | 3.78% | 4.5% | 5.74% | - | 9.56% | 10.3% | 11.2% |
| Assets 1 | 2,447 | 62,575 | 2,012 | 2,150 | - | 2,022 | 2,142 | 2,227 |
| Book Value Per Share 2 | 9.840 | 27.50 | 21.50 | 18.30 | - | 20.50 | 21.70 | 23.00 |
| Cash Flow per Share 2 | 1.850 | 0.8100 | 2.280 | 2.960 | - | 3.290 | 3.680 | 4.110 |
| Capex 1 | 16 | 13.7 | 29.2 | 29.6 | - | 30.3 | 31.2 | 36.5 |
| Capex / Sales | 2.61% | 3.86% | 7.5% | 6.61% | - | 5.38% | 5.06% | 5.4% |
| Announcement Date | 3/26/20 | 3/25/21 | 3/1/22 | 2/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
69
EUR
Average target price
77.12
EUR
Spread / Average Target
+11.76%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.54% | 5.4B | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
- Stock Market
- Equities
- G24 Stock
- Financials Scout24 SE
