09.04.2018 Scout24 AG  DE000A12DM80

DGAP-News: Scout24: Further debt repayment at the end of March 2018


 
DGAP-News: Scout24 AG / Key word(s): Financing Scout24: Further debt repayment at the end of March 2018 09.04.2018 / 07:57 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Scout24: Further debt repayment at the end of March 2018 * EUR 250 million loan repayment towards the existing bank loan * Repayment partly financed by proceeds from the first Schuldschein loan Berlin / Munich, 9 April 2018 - Scout24 AG ("Scout24" or "the Group"), the leading operator of digital marketplaces specializing in the real estate and automotive sectors in Germany and other selected European countries, has made a repayment in the amount of EUR 250 million towards its existing bank loan. The repayment was financed by the proceeds from the first Schuldschein loan in the amount of EUR 215 million and own liquid assets from excess cashflow in the amount of EUR 35 million. On the back of the loan repayment, the total outstanding debt of the Group was reduced by EUR 35 million. The debt on the existing bank loan now amounts to EUR 370 million after the repayment. At the beginning of 2018, Scout24 successfully placed its first Schuldschein loan in the amount of EUR 215 million. Due to the high demand, the placement was oversubscribed, and all tranches were placed at the lowest end of the respectively offered price range. With the first Schuldschein loan placement, Scout24 further diversifyied its financing structure and extended its maturities profile. At the same time, the company secured attractive long-term interest rates with tranches of 3 to 6 years of fixed interests. About Scout24 With our leading digital marketplaces ImmobilienScout24 and AutoScout24 in Germany and across Europe we are inspiring people to make their best decisions on finding a home and a car. More than 1,000 employees are working on the success of our products and services, putting the consumers' needs first in order to create a connected network for living and mobility. Scout24 is listed on the Frankfurt Stock Exchange (ISIN: DE000A12DM80, G24). For further information, please visit www.scout24.com, our Corporate Blog and Tech Blog, or follow us on Twitter and LinkedIn. Investor Relations Britta Schmidt Vice President Investor Relations & Controlling Fon: +49 89 44456 3278 Email: [email protected] Media Relations Jan Flaskamp Vice President Communications & Marketing Fon: +49 30 24301 0721 Email: [email protected] Disclaimer: All information contained in this document has been carefully prepared. However, no reliance may be placed for any purposes whatsoever on the information contained in this document or on its completeness. No representation or warranty, express or implied, is given by or on behalf of the Company or any of its directors, officers or employees or any other person as to the accuracy or completeness of the information or opinions contained in this document and no liability whatsoever is accepted by the Company or any of its directors, officers or employees nor any other person for any loss howsoever arising, directly or indirectly, from any use of such information or opinions or otherwise arising in connection therewith. The information contained in this release is subject to amendment, revision and updating. Certain statements, beliefs and opinions in this document are forward-looking, which reflect the Company's or, as appropriate, senior management's current expectations and projections about future events. By their nature, forward-looking statements involve a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements. These risks, uncertainties and assumptions could adversely affect the outcome and financial effects of the plans and events described herein. Statements contained in this document regarding past trends or activities should not be taken as a representation that such trends or activities will continue in the future. The Company does not undertake any obligation to update or revise any information contained in this press release (including forward-looking statements), whether as a result of new information, future events or otherwise. You should not place undue reliance on forward-looking statements, which speak only as of the date of this document. --------------------------------------------------------------------------- 09.04.2018 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Scout24 AG Bothestr. 11-15 81675 Munich Germany Phone: +49 89 44456 - 0 Fax: +49 89 44456 - 3000 E-mail: [email protected] Internet: www.scout24.com ISIN: DE000A12DM80 WKN: A12DM8 Indices: SDAX Listed: Regulated Market in Berlin, Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; London End of News DGAP News Service --------------------------------------------------------------------------- 672281 09.04.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 472,59 318,25 349,74 353,82 389,04 447,54 509,11
EBITDA1,2 232,78 164,19 163,66 198,26 200,84 230,60 278,73
EBITDA-Marge3 49,26 51,59 46,79 56,03 51,63 51,53
EBIT1,4 175,95 111,17 109,45 146,76 137,74 188,29 242,40
EBIT-Marge5 37,23 34,93 31,30 41,48 35,41 42,07 47,61
Jahresüberschuss1 110,90 164,17 80,02 102,43 90,50 123,53 178,76
Netto-Marge6 23,47 51,59 22,88 28,95 23,26 27,60 35,11
Cashflow1,7 164,23 208,25 198,51 83,15 135,28 161,92 200,99
Ergebnis je Aktie8 1,03 1,53 0,75 23,17 1,03 1,59 2,43
Dividende8 0,56 0,64 0,91 0,82 0,84 1,00 0,30
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Scout24
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12DM8 67,600 Halten 5.070,00
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
21,46 23,71 0,90 51,64
KBV KCV KUV EV/EBITDA
3,73 25,23 9,96 18,02
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,20 1,78 05.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
02.05.2024 08.08.2024 31.10.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,04% 5,63% 5,36% 20,84%
    
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