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STOCKS

Scout24 AG (CH:G24)

:G24

G24

Scout24

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Scout24 (G24) Ratios

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Scout24 Ratios

CH:G24's free cash flow for Q4 2024 was €0.98. For the 2024 fiscal year, CH: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	0.45	0.53	0.47	4.39	12.41
Quick Ratio	0.45	0.53	0.41	4.33	12.37
Cash Ratio	0.21	0.23	0.22	0.85	1.25
Solvency Ratio	0.33	0.38	0.29	0.23	0.22
Operating Cash Flow Ratio	0.97	0.96	0.91	0.96	0.58
Short-Term Operating Cash Flow Coverage	2.01	1.54	1.49	2.07	1.19
Net Current Asset Value	€ -521.15M	€ -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	0.13	0.12	0.12	0.15	0.12
Debt-to-Capital Ratio	0.11	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	1.47	1.40	1.39	1.37	1.25
Debt Service Coverage Ratio	1.65	1.63	1.43	2.09	1.90
Interest Coverage Ratio	50.10	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	2.53	2.47	2.17	3.09	3.45
Net Debt to EBITDA	0.42	0.45	0.57	0.68	0.70
Profitability Margins
Gross Profit Margin	100.22%	51.72%	101.51%	102.12%	101.11%
EBIT Margin	41.28%	48.73%	40.80%	37.93%	46.75%
EBITDA Margin	49.64%	55.87%	48.19%	52.70%	61.42%
Operating Profit Margin	43.17%	47.39%	37.77%	37.66%	46.34%
Pretax Profit Margin	40.41%	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	27.53%	35.11%	27.80%	23.29%	28.92%
Net Income Per EBT	68.12%	73.54%	70.86%	68.18%	72.19%
EBT Per EBIT	93.62%	100.76%	103.12%	90.58%	86.53%
Return on Assets (ROA)	7.67%	8.85%	6.57%	3.74%	2.91%
Return on Equity (ROE)	11.32%	12.35%	9.16%	5.10%	3.64%
Return on Capital Employed (ROCE)	13.73%	13.34%	9.93%	6.43%	4.85%
Return on Invested Capital (ROIC)	8.94%	9.10%	6.58%	4.25%	3.43%
Return on Tangible Assets	71.84%	97.03%	79.18%	12.95%	5.52%
Earnings Yield	2.60%	3.83%	3.38%	1.67%	1.50%
Efficiency Ratios
Receivables Turnover	15.40	12.24	13.91	15.84	13.38
Payables Turnover	-0.07	17.75	-0.37	-0.48	-0.30
Inventory Turnover	0.00	0.00	-0.68	-0.97	-0.60
Fixed Asset Turnover	10.86	8.60	7.43	5.84	4.92
Asset Turnover	0.28	0.25	0.24	0.16	0.10
Working Capital Turnover Ratio	-4.86	-5.26	2.33	0.37	0.33
Cash Conversion Cycle	5.10K	9.25	485.51	408.34	658.14
Days of Sales Outstanding	23.70	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	-5.08K	20.57	-993.29	-761.18	-1.23K
Operating Cycle	23.70	29.82	-507.78	-352.84	-576.54
Cash Flow Ratios
Operating Cash Flow Per Share	3.47	2.73	2.08	1.54	0.81
Free Cash Flow Per Share	3.17	2.40	1.70	1.20	0.46
CapEx Per Share	0.34	0.33	0.38	0.33	0.35
Free Cash Flow to Operating Cash Flow	0.91	0.88	0.82	0.78	0.57
Dividend Paid and CapEx Coverage Ratio	2.25	2.06	1.69	1.39	0.64
Capital Expenditure Coverage Ratio	10.19	8.26	5.47	4.64	2.31
Operating Cash Flow Coverage Ratio	1.41	1.13	1.00	0.52	0.25
Operating Cash Flow to Sales Ratio	0.43	0.39	0.36	0.35	0.23
Free Cash Flow Yield	3.73%	3.78%	3.62%	1.96%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.39	26.13	29.56	59.77	66.87
Price-to-Sales (P/S) Ratio	10.57	9.18	8.16	13.90	19.36
Price-to-Book (P/B) Ratio	4.35	3.23	2.71	3.05	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	26.82	26.45	27.60	50.98	145.44
Price-to-Operating Cash Flow Ratio	24.52	23.25	22.55	39.98	82.37
Price-to-Earnings Growth (PEG) Ratio	-4.44	0.49	0.54	19.92	0.96
Price-to-Fair Value	4.35	3.23	2.71	3.05	2.43
Enterprise Value Multiple	21.72	16.88	17.50	27.06	32.21
Enterprise Value	6.35B	4.80B	3.77B	5.55B	7.00B
EV to EBITDA	21.72	16.88	17.50	27.06	32.21
EV to Sales	10.78	9.43	8.43	14.26	19.78
EV to Free Cash Flow	27.35	27.18	28.52	52.29	148.65
EV to Operating Cash Flow	25.00	23.89	23.31	41.01	84.19
Tangible Book Value Per Share	-5.67	-5.26	-4.83	0.58	11.25
Shareholders’ Equity Per Share	19.58	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	8.05	6.91	5.75	4.42	3.46
Net Income Per Share	2.22	2.43	1.59	1.03	1.00
Tax Burden	0.68	0.74	0.71	0.68	0.72
Interest Burden	0.98	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	0.01	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	1.57	1.12	1.31	1.49	0.81

Currency in EUR

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