Scanfil Oyj (FRA:S0A)

Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of EUR 666.88 million. The enterprise value is 677.28 million.

Market Cap	666.88M
Enterprise Value	677.28M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	65.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	54.62%
Owned by Institutions (%)	8.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 13.38.

PE Ratio	17.92
Forward PE	13.38
PS Ratio	0.84
PB Ratio	2.24
P/TBV Ratio	2.64
P/FCF Ratio	13.11
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 13.32.

EV / Earnings	18.20
EV / Sales	0.85
EV / EBITDA	9.12
EV / EBIT	13.22
EV / FCF	13.32

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.22.

Current Ratio	1.95
Quick Ratio	1.14
Debt / Equity	0.22
Debt / EBITDA	0.89
Debt / FCF	1.31
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	195,905
Profits Per Employee	9,130
Employee Count	4,002
Asset Turnover	1.52
Inventory Turnover	3.18

Taxes

In the past 12 months, Scanfil Oyj has paid 11.28 million in taxes.

Income Tax	11.28M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by +33.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.15%
50-Day Moving Average	10.42
200-Day Moving Average	9.69
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Scanfil Oyj had revenue of EUR 798.31 million and earned 37.21 million in profits. Earnings per share was 0.57.

Revenue	798.31M
Gross Profit	255.93M
Operating Income	51.23M
Pretax Income	48.48M
Net Income	37.21M
EBITDA	69.32M
EBIT	51.23M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 56.00 million in cash and 66.40 million in debt, giving a net cash position of -10.40 million.

Cash & Cash Equivalents	56.00M
Total Debt	66.40M
Net Cash	-10.40M
Net Cash Per Share	n/a
Equity (Book Value)	297.60M
Book Value Per Share	4.55
Working Capital	197.20M

Cash Flow

In the last 12 months, operating cash flow was 64.82 million and capital expenditures -13.95 million, giving a free cash flow of 50.86 million.

Operating Cash Flow	64.82M
Capital Expenditures	-13.95M
Free Cash Flow	50.86M
FCF Per Share	n/a

Margins

Gross margin is 32.06%, with operating and profit margins of 6.42% and 4.66%.

Gross Margin	32.06%
Operating Margin	6.42%
Pretax Margin	6.07%
Profit Margin	4.66%
EBITDA Margin	8.68%
EBIT Margin	6.42%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.24
Dividend Yield	2.43%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	4
Payout Ratio	42.18%
Buyback Yield	-0.36%
Shareholder Yield	2.07%
Earnings Yield	5.58%
FCF Yield	7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Scanfil Oyj has an Altman Z-Score of 4.25 and a Piotroski F-Score of 5.

Altman Z-Score	4.25
Piotroski F-Score	5