Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of EUR 527.40 million. The enterprise value is 538.50 million.

Market Cap	527.40M
Enterprise Value	538.50M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Scanfil Oyj has 65.19 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	65.19M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	54.89%
Owned by Institutions (%)	8.00%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 11.57. Scanfil Oyj's PEG ratio is 1.08.

PE Ratio	13.05
Forward PE	11.57
PS Ratio	0.67
PB Ratio	1.88
P/TBV Ratio	2.00
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 6.15.

EV / Earnings	13.36
EV / Sales	0.68
EV / EBITDA	7.49
EV / EBIT	10.32
EV / FCF	6.15

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.22.

Current Ratio	2.01
Quick Ratio	1.10
Debt / Equity	0.22
Debt / EBITDA	0.88
Debt / FCF	0.72
Interest Coverage	18.20

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	6.27%
Return on Capital (ROIC)	9.52%
Revenue Per Employee	227,843
Profits Per Employee	11,648
Employee Count	3,642
Asset Turnover	1.52
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 1.02, so Scanfil Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+3.25%
50-Day Moving Average	7.82
200-Day Moving Average	7.73
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	19,134

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 788.56 million and earned 40.32 million in profits. Earnings per share was 0.62.

Revenue	788.56M
Gross Profit	261.59M
Operating Income	52.19M
Pretax Income	52.91M
Net Income	40.32M
EBITDA	67.29M
EBIT	52.19M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 51.80 million in cash and 62.90 million in debt, giving a net cash position of -11.10 million or -0.17 per share.

Cash & Cash Equivalents	51.80M
Total Debt	62.90M
Net Cash	-11.10M
Net Cash Per Share	-0.17
Equity (Book Value)	280.50M
Book Value Per Share	4.30
Working Capital	195.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.54 million and capital expenditures -15.97 million, giving a free cash flow of 87.57 million.

Operating Cash Flow	103.54M
Capital Expenditures	-15.97M
Free Cash Flow	87.57M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 33.17%, with operating and profit margins of 6.62% and 5.11%.

Gross Margin	33.17%
Operating Margin	6.62%
Pretax Margin	6.71%
Profit Margin	5.11%
EBITDA Margin	8.53%
EBIT Margin	6.62%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.23
Dividend Yield	2.84%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	11
Payout Ratio	37.26%
Buyback Yield	0.13%
Shareholder Yield	2.97%
Earnings Yield	7.66%
FCF Yield	16.60%

Dividend Details

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a