Projected Income Statement: Scout24 SE

Forecast Balance Sheet: Scout24 SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -295 142 161 183 145 388 379 374
Change - 148.14% 13.38% 13.66% -20.77% 168.42% -2.32% -1.32%
Announcement Date 01/03/22 28/02/23 28/02/24 27/02/25 26/02/26 - - -
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 32.08 33.16 37.06
Change - 1.43% -17.81% 2.38% -15.73% 52.83% 3.36% 11.77%
Free Cash Flow (FCF) 1 106.1 132.3 176.7 223.2 263.8 295 332 380.6
Change - 24.72% 33.51% 26.34% 18.21% 11.82% 12.53% 14.66%
Announcement Date 01/03/22 28/02/23 28/02/24 27/02/25 26/02/26 - - -
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% 62.06% 64.04%
EBIT Margin (%) 35.4% 46.66% 52.56% 53.15% 54.82% 52.35% 54.28% 55.83%
EBT Margin (%) 34.11% 38.95% 47.75% 42.03% 43.2% 49.45% 51.66% 54.1%
Net margin (%) 23.26% 27.6% 35.12% 28.62% 36.95% 34.7% 36.38% 38.24%
FCF margin (%) 27.27% 29.57% 34.7% 39.41% 40.62% 38.62% 39.1% 41.12%
FCF / Net Income (%) 117.24% 107.14% 98.8% 137.69% 109.94% 111.28% 107.47% 107.53%

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% 19.87% 23.22% 25.66%

Financial Health

        
Leverage (Debt/EBITDA) - 0.57x 0.53x 0.52x 0.36x 0.84x 0.72x 0.63x
Debt / Free cash flow - 1.08x 0.91x 0.82x 0.55x 1.32x 1.14x 0.98x

Capital Intensity

        
CAPEX / Current Assets (%) 7.5% 6.61% 4.78% 4.4% 3.23% 4.2% 3.91% 4%
CAPEX / EBITDA (%) 13.1% 11.79% 8.01% 7.16% 5.17% 6.93% 6.29% 6.25%
CAPEX / FCF (%) 27.51% 22.37% 13.77% 11.16% 7.96% 10.87% 9.99% 9.74%

Items per share

        
Cash flow per share 1 2.28 2.957 2.727 3.514 3.521 4.52 5.457 6.202
Change - 29.66% -7.76% 28.85% 0.2% 28.37% 20.73% 13.65%
Dividend per Share 1 0.84 0.85 1.2 1.32 1.5 1.693 2.048 2.388
Change - 1.19% 41.18% 10% 13.64% 12.88% 20.97% 16.58%
Book Value Per Share 1 21.52 18.33 19.66 19.73 20.7 19.37 20.81 21.99
Change - -14.83% 7.24% 0.35% 4.93% -6.43% 7.45% 5.68%
EPS 1 1.03 1.59 2.43 2.22 3.33 3.747 4.444 5.3
Change - 54.37% 52.83% -8.64% 50% 12.53% 18.61% 19.25%
Nbr of stocks (in thousands) 82,447 76,157 73,609 72,590 71,350 69,277 69,277 69,277
Announcement Date 01/03/22 28/02/23 28/02/24 27/02/25 26/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 19.4x 16.3x
PBR 3.75x 3.49x
EV / Sales 7.09x 6.37x
Yield 2.33% 2.82%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
72.55EUR
Average target price
106.07EUR
Spread / Average Target
+46.20%

Quarterly revenue - Rate of surprise

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