Capital Structure

Equity

The subscribed share capital of Scout24 SE amounts to EUR 75,000,000.00. It is divided into 75,000,000 registered ordinary no-par-value shares with a nominal value of EUR 1.00 per share.

Part of the shares of Scout24 SE is held as treasury shares by the company (as of 19/02/2024: 1,461,650 shares or 1.95% of the share capital). These are deducted from equity.

More detailed information on the share buybacks of Scout24 SE can be found on here

Further information on the public repurchase offer 2021 can be found here

The consolidated equity of Scout24 SE amounted to EUR 1,348.5 million as of 31 December 2022 (31 December 2021: EUR 1,773.5 million), which corresponds to an equity ratio of 71.7% (31 December 2021: 73.2%).

Financial Liabilities

Debt structure

Loan volume

31/12/2021

(€m)

Loan volume

31/12/2022

(€m)

Term loan

                             
100

                              
-

RCF I (drawn)

                                    0

                                  -

RCF I (undrawn)

                             
200

                             
-

RCF II (drawn)

                               
0

                                
-

RCF II (undrawn)

                             
397.5

                              
-

RCF (drawn)
-

50
RCF (undrawn)
-

350
Money market transactions
-

15

Promissory note

                                94.5

                                37.5

Total

                           
194.5

                         
102.5

You might also be interested in