tiprankstipranks
Trending News
More News >
Scout24 AG (GB:0RB8)
LSE:0RB8
UK Market
Advertisement

Scout24 (0RB8) Ratios

Compare
0 Followers

Scout24 Ratios

GB:0RB8's free cash flow for Q1 2025 was €0.75. For the 2025 fiscal year, GB:0RB8's free cash flow was decreased by € and operating cash flow was €0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.25 0.53 0.47 4.39 12.41
Quick Ratio
0.25 0.53 0.41 4.33 12.37
Cash Ratio
0.08 0.23 0.22 0.85 1.25
Solvency Ratio
0.27 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
€ -635.18M€ -460.82M€ -448.72M€ -28.42M€ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.11 0.09
Debt-to-Equity Ratio
0.14 0.12 0.12 0.15 0.12
Debt-to-Capital Ratio
0.12 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
1.56 1.40 1.39 1.37 1.25
Debt Service Coverage Ratio
1.73 1.63 1.43 2.09 1.90
Interest Coverage Ratio
50.65 48.31 24.53 11.44 6.97
Debt to Market Cap
0.02 0.04 0.03 0.04 0.04
Interest Debt Per Share
2.72 2.47 2.17 3.09 3.45
Net Debt to EBITDA
0.46 0.45 0.57 0.68 0.70
Profitability Margins
Gross Profit Margin
87.04%51.72%101.51%102.12%101.11%
EBIT Margin
50.70%48.73%40.80%37.93%46.75%
EBITDA Margin
53.84%55.87%48.19%52.70%61.42%
Operating Profit Margin
59.86%47.39%37.77%37.66%46.34%
Pretax Profit Margin
41.51%47.75%38.95%34.12%40.10%
Net Profit Margin
28.34%35.12%27.60%23.26%28.95%
Continuous Operations Profit Margin
28.34%35.11%27.80%23.29%28.92%
Net Income Per EBT
68.27%73.54%70.86%68.18%72.19%
EBT Per EBIT
69.34%100.76%103.12%90.58%86.53%
Return on Assets (ROA)
8.60%8.85%6.57%3.74%2.91%
Return on Equity (ROE)
12.68%12.35%9.16%5.10%3.64%
Return on Capital Employed (ROCE)
22.57%13.34%9.93%6.43%4.85%
Return on Invested Capital (ROIC)
14.11%9.10%6.58%4.25%3.43%
Return on Tangible Assets
107.53%97.03%79.18%12.95%5.52%
Earnings Yield
2.27%3.83%3.38%1.67%1.50%
Efficiency Ratios
Receivables Turnover
13.37 12.24 13.91 15.84 13.38
Payables Turnover
4.13 17.75 -0.37 -0.48 -0.30
Inventory Turnover
0.00 0.00 -0.68 -0.97 -0.60
Fixed Asset Turnover
12.38 8.60 7.43 5.84 4.92
Asset Turnover
0.30 0.25 0.24 0.16 0.10
Working Capital Turnover Ratio
-3.11 -5.26 2.33 0.37 0.33
Cash Conversion Cycle
-61.09 9.25 485.51 408.34 658.14
Days of Sales Outstanding
27.30 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
88.40 20.57 -993.29 -761.18 -1.23K
Operating Cycle
27.30 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
43.99 26.13 29.56 59.77 66.87
Price-to-Sales (P/S) Ratio
12.45 9.18 8.16 13.90 19.36
Price-to-Book (P/B) Ratio
5.89 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
14.96 0.49 0.54 19.92 0.96
Price-to-Fair Value
5.89 3.23 2.71 3.05 2.43
Enterprise Value Multiple
23.59 16.88 17.50 27.06 32.21
Enterprise Value
7.95B 4.80B 3.77B 5.55B 7.00B
EV to EBITDA
23.59 16.88 17.50 27.06 32.21
EV to Sales
12.70 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
-7.92 -5.26 -4.83 0.58 11.25
Shareholders’ Equity Per Share
18.33 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
8.65 6.91 5.75 4.42 3.46
Net Income Per Share
2.45 2.43 1.59 1.03 1.00
Tax Burden
0.68 0.74 0.71 0.68 0.72
Interest Burden
0.82 0.98 0.95 0.90 0.86
Research & Development to Revenue
0.07 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis