Scanfil Oyj (HEL:SCANFL)

Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of EUR 572.43 million. The enterprise value is 603.94 million.

Market Cap	572.43M
Enterprise Value	603.94M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Scanfil Oyj has 65.27 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	65.27M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	54.71%
Owned by Institutions (%)	8.87%
Float	18.25M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 12.53. Scanfil Oyj's PEG ratio is 1.76.

PE Ratio	14.86
Forward PE	12.53
PS Ratio	0.73
PB Ratio	1.96
P/TBV Ratio	2.34
P/FCF Ratio	7.49
P/OCF Ratio	n/a
PEG Ratio	1.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 7.90.

EV / Earnings	15.64
EV / Sales	0.77
EV / EBITDA	8.30
EV / EBIT	11.56
EV / FCF	7.90

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.28.

Current Ratio	2.10
Quick Ratio	1.18
Debt / Equity	0.28
Debt / EBITDA	1.10
Debt / FCF	1.05
Interest Coverage	25.45

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	196,749
Profits Per Employee	9,739
Employee Count	3,997
Asset Turnover	1.48
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.95, so Scanfil Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+6.42%
50-Day Moving Average	8.71
200-Day Moving Average	7.96
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	12,026

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 779.91 million and earned 38.61 million in profits. Earnings per share was 0.59.

Revenue	779.91M
Gross Profit	254.03M
Operating Income	52.23M
Pretax Income	51.08M
Net Income	38.61M
EBITDA	67.82M
EBIT	52.23M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 48.53 million in cash and 80.05 million in debt, giving a net cash position of -31.52 million or -0.48 per share.

Cash & Cash Equivalents	48.53M
Total Debt	80.05M
Net Cash	-31.52M
Net Cash Per Share	-0.48
Equity (Book Value)	291.04M
Book Value Per Share	4.46
Working Capital	202.42M

Cash Flow

In the last 12 months, operating cash flow was 92.12 million and capital expenditures -15.65 million, giving a free cash flow of 76.46 million.

Operating Cash Flow	92.12M
Capital Expenditures	-15.65M
Free Cash Flow	76.46M
FCF Per Share	1.17

Margins

Gross margin is 32.57%, with operating and profit margins of 6.70% and 4.95%.

Gross Margin	32.57%
Operating Margin	6.70%
Pretax Margin	6.55%
Profit Margin	4.95%
EBITDA Margin	8.70%
EBIT Margin	6.70%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.24
Dividend Yield	2.66%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	12
Payout Ratio	38.84%
Buyback Yield	-0.37%
Shareholder Yield	2.29%
Earnings Yield	6.74%
FCF Yield	13.36%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a