Scanfil Oyj (FRA:S0A)

Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of EUR 718.75 million. The enterprise value is 732.85 million.

Market Cap	718.75M
Enterprise Value	732.85M

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	65.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.20M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 16.06.

PE Ratio	19.53
Forward PE	16.06
PS Ratio	0.92
PB Ratio	2.50
P/TBV Ratio	2.96
P/FCF Ratio	11.10
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 11.32.

EV / Earnings	19.91
EV / Sales	0.94
EV / EBITDA	10.02
EV / EBIT	14.45
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.

Current Ratio	1.94
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	0.91
Debt / FCF	1.03
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	15.12%
Revenue Per Employee	190,459
Profits Per Employee	8,984
Employee Count	4,002
Asset Turnover	1.49
Inventory Turnover	3.06

Taxes

In the past 12 months, Scanfil Oyj has paid 11.58 million in taxes.

Income Tax	11.58M
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has increased by +54.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.86%
50-Day Moving Average	9.74
200-Day Moving Average	8.70
Relative Strength Index (RSI)	78.27
Average Volume (20 Days)	n/a

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 780.31 million and earned 36.81 million in profits. Earnings per share was 0.56.

Revenue	780.31M
Gross Profit	254.63M
Operating Income	50.73M
Pretax Income	48.38M
Net Income	36.81M
EBITDA	68.22M
EBIT	50.73M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 52.70 million in cash and 66.80 million in debt, giving a net cash position of -14.10 million.

Cash & Cash Equivalents	52.70M
Total Debt	66.80M
Net Cash	-14.10M
Net Cash Per Share	n/a
Equity (Book Value)	287.80M
Book Value Per Share	4.41
Working Capital	187.80M

Cash Flow

In the last 12 months, operating cash flow was 79.22 million and capital expenditures -14.45 million, giving a free cash flow of 64.76 million.

Operating Cash Flow	79.22M
Capital Expenditures	-14.45M
Free Cash Flow	64.76M
FCF Per Share	n/a

Margins

Gross margin is 32.63%, with operating and profit margins of 6.50% and 4.72%.

Gross Margin	32.63%
Operating Margin	6.50%
Pretax Margin	6.20%
Profit Margin	4.72%
EBITDA Margin	8.74%
EBIT Margin	6.50%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.24
Dividend Yield	2.12%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	4
Payout Ratio	42.64%
Buyback Yield	-0.27%
Shareholder Yield	1.85%
Earnings Yield	5.12%
FCF Yield	9.01%

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 4.16 and a Piotroski F-Score of 6.

Altman Z-Score	4.16
Piotroski F-Score	6