12.09.2016 Scout24 AG  DE000A12DM80

DGAP-News: Scout24 AG: Scout24 reduces debt by making the second voluntary repayment of its bank loan in 2016


 
DGAP-News: Scout24 AG / Key word(s): Financing Scout24 AG: Scout24 reduces debt by making the second voluntary repayment of its bank loan in 2016 12.09.2016 / 10:00 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Scout24 reduces debt by making the second voluntary repayment of its bank loan in 2016 - EUR 60 million loan repayment - EUR 2.1 million pa interest saving Berlin / Munich, 12 September 2016 - 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 voluntary repayment towards its bank loan for the second time this year, this time with an amount of EUR 60 million. The repayment has reduced the total bank debt from EUR 741 million to EUR 681 million. The resulting annual interest saving is EUR 2.1 million. The second voluntary repayment of its bank loan within six months, emphasizes Scout24's ability of strong cash generation through its operational activities and organic growth. Scout24 is hereby once more improving its capital structure as well as its financing costs and is taking another step towards its targeted leverage ratio (ratio of net debt to ordinary operating EBITDA over the last 12 months) of 2.50:1. About Scout24 Scout24 operates leading digital classifieds platforms in Germany and other selected European countries. The main operations under the umbrella brand Scout24 are the digital marketplaces ImmobilienScout24 and AutoScout24. ImmobilienScout24 is the leading digital real estate classifieds platform in Germany, based on consumer traffic and time spent as well as customer numbers and listings. AutoScout24 is a leading automotive digital classifieds platform in Europe, in terms of unique monthly visitors and listings. Scout24's digital marketplaces are empowering people to realise their property and car-owning dreams simply, efficiently and stress-free. Further information is available at www.sout24.com. Investor Relations contact Britta Schmidt Vice President Investor Relations & Treasury Fon: +49 89 44456 3278 Email: [email protected] Press contact Marie Fabiunke Head of Corporate Communications & PR Fon: +49 30 24301 1427 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. --------------------------------------------------------------------------- 12.09.2016 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 Dingolfinger Str. 1 - 15 81673 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 --------------------------------------------------------------------------- 500609 12.09.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 472,59 318,25 349,74 353,82 389,04 447,54 509,10
EBITDA1,2 232,78 164,19 163,66 198,26 200,84 230,60 278,70
EBITDA-Marge3 49,26 51,59 46,79 56,03 51,63 51,53
EBIT1,4 175,95 111,17 109,45 146,76 137,74 188,29 231,50
EBIT-Marge5 37,23 34,93 31,30 41,48 35,41 42,07 45,47
Jahresüberschuss1 110,90 164,17 80,02 102,43 90,50 123,53 182,25
Netto-Marge6 23,47 51,59 22,88 28,95 23,26 27,60 35,80
Cashflow1,7 164,23 208,25 198,51 83,15 135,28 161,92 0,00
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Scout24
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12DM8 69,860 Halten 5.239,50
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
29,11 24,98 1,16 53,57
KBV KCV KUV EV/EBITDA
4,11 32,36 10,29 19,11
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,10 1,57 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
4,61% 10,38% 8,88% 29,27%
    
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