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STOCKS

Scout24 AG (DE:G24)

XETRA:G24

G24

Scout24

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Scout24 (G24) Ratios

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12 Followers

Scout24 Ratios

DE:G24's free cash flow for Q4 2024 was €0.98. For the 2024 fiscal year, DE:G24's free cash flow was decreased by € and operating cash flow was €0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.53	0.47	4.39	12.41
Quick Ratio	0.00	0.53	0.41	4.33	12.37
Cash Ratio	0.00	0.23	0.22	0.85	1.25
Solvency Ratio	-0.13	0.38	0.29	0.23	0.22
Operating Cash Flow Ratio	0.00	0.96	0.91	0.96	0.58
Short-Term Operating Cash Flow Coverage	0.00	1.54	1.49	2.07	1.19
Net Current Asset Value	€ 1.43B	€ -460.82M	€ -448.72M	€ -28.42M	€ 1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.09	0.09	0.11	0.09
Debt-to-Equity Ratio	0.00	0.12	0.12	0.15	0.12
Debt-to-Capital Ratio	0.00	0.11	0.11	0.13	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.02	<0.01	0.07	0.06
Financial Leverage Ratio	0.00	1.40	1.39	1.37	1.25
Debt Service Coverage Ratio	26.87	1.63	1.43	2.09	1.90
Interest Coverage Ratio	40.82	48.31	24.53	11.44	6.97
Debt to Market Cap	0.00	0.04	0.03	0.04	0.04
Interest Debt Per Share	0.12	2.47	2.17	3.09	3.45
Net Debt to EBITDA	0.00	0.45	0.57	0.68	0.70
Profitability Margins
Gross Profit Margin	80.57%	51.72%	101.51%	102.12%	101.11%
EBIT Margin	50.11%	48.73%	40.80%	37.93%	46.75%
EBITDA Margin	53.66%	55.87%	48.19%	52.70%	61.42%
Operating Profit Margin	61.95%	47.39%	37.77%	37.66%	46.34%
Pretax Profit Margin	40.40%	47.75%	38.95%	34.12%	40.10%
Net Profit Margin	27.53%	35.12%	27.60%	23.26%	28.95%
Continuous Operations Profit Margin	27.54%	35.11%	27.80%	23.29%	28.92%
Net Income Per EBT	68.14%	73.54%	70.86%	68.18%	72.19%
EBT Per EBIT	65.22%	100.76%	103.12%	90.58%	86.53%
Return on Assets (ROA)	0.00%	8.85%	6.57%	3.74%	2.91%
Return on Equity (ROE)	11.52%	12.35%	9.16%	5.10%	3.64%
Return on Capital Employed (ROCE)	0.00%	13.34%	9.93%	6.43%	4.85%
Return on Invested Capital (ROIC)	0.00%	9.10%	6.58%	4.25%	3.43%
Return on Tangible Assets	0.00%	97.03%	79.18%	12.95%	5.52%
Earnings Yield	1.87%	3.83%	3.38%	1.67%	1.50%
Efficiency Ratios
Receivables Turnover	0.00	12.24	13.91	15.84	13.38
Payables Turnover	0.00	17.75	-0.37	-0.48	-0.30
Inventory Turnover	0.00	0.00	-0.68	-0.97	-0.60
Fixed Asset Turnover	0.00	8.60	7.43	5.84	4.92
Asset Turnover	0.00	0.25	0.24	0.16	0.10
Working Capital Turnover Ratio	-12.79	-5.26	2.33	0.37	0.33
Cash Conversion Cycle	0.00	9.25	485.51	408.34	658.14
Days of Sales Outstanding	0.00	29.82	26.25	23.04	27.28
Days of Inventory Outstanding	0.00	0.00	-534.03	-375.88	-603.83
Days of Payables Outstanding	0.00	20.57	-993.29	-761.18	-1.23K
Operating Cycle	0.00	29.82	-507.78	-352.84	-576.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.73	2.08	1.54	0.81
Free Cash Flow Per Share	0.00	2.40	1.70	1.20	0.46
CapEx Per Share	0.00	0.33	0.38	0.33	0.35
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.82	0.78	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	2.06	1.69	1.39	0.64
Capital Expenditure Coverage Ratio	0.00	8.26	5.47	4.64	2.31
Operating Cash Flow Coverage Ratio	0.00	1.13	1.00	0.52	0.25
Operating Cash Flow to Sales Ratio	0.00	0.39	0.36	0.35	0.23
Free Cash Flow Yield	0.00%	3.78%	3.62%	1.96%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.35	26.13	29.56	59.77	66.87
Price-to-Sales (P/S) Ratio	14.69	9.18	8.16	13.90	19.36
Price-to-Book (P/B) Ratio	6.21	3.23	2.71	3.05	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.45	27.60	50.98	145.44
Price-to-Operating Cash Flow Ratio	0.00	23.25	22.55	39.98	82.37
Price-to-Earnings Growth (PEG) Ratio	-7.14	0.49	0.54	19.92	0.96
Price-to-Fair Value	6.21	3.23	2.71	3.05	2.43
Enterprise Value Multiple	27.37	16.88	17.50	27.06	32.21
Enterprise Value	8.65B	4.80B	3.77B	5.55B	7.00B
EV to EBITDA	27.37	16.88	17.50	27.06	32.21
EV to Sales	14.69	9.43	8.43	14.26	19.78
EV to Free Cash Flow	0.00	27.18	28.52	52.29	148.65
EV to Operating Cash Flow	0.00	23.89	23.31	41.01	84.19
Tangible Book Value Per Share	19.19	-5.26	-4.83	0.58	11.25
Shareholders’ Equity Per Share	19.19	19.64	17.33	20.14	27.55
Tax and Other Ratios
Effective Tax Rate	0.32	0.26	0.29	0.32	0.28
Revenue Per Share	8.11	6.91	5.75	4.42	3.46
Net Income Per Share	2.23	2.43	1.59	1.03	1.00
Tax Burden	0.68	0.74	0.71	0.68	0.72
Interest Burden	0.81	0.98	0.95	0.90	0.86
Research & Development to Revenue	0.00	0.03	0.05	0.04	0.01
SG&A to Revenue	0.03	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.03	0.04
Income Quality	0.00	1.12	1.31	1.49	0.81

Currency in EUR

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