Scanfil Oyj (HEL:SCANFL)
Finland flag Finland · Delayed Price · Currency is EUR
11.76
+0.26 (2.26%)
Jul 25, 2025, 6:29 PM EET

Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of EUR 767.02 million. The enterprise value is 781.12 million.

Market Cap767.02M
Enterprise Value 781.12M

Important Dates

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

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

Share Statistics

Scanfil Oyj has 65.22 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class 65.22M
Shares Outstanding 65.22M
Shares Change (YoY) +0.27%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 54.75%
Owned by Institutions (%) 8.00%
Float n/a

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 16.56. Scanfil Oyj's PEG ratio is 2.24.

PE Ratio 21.00
Forward PE 16.56
PS Ratio 0.98
PB Ratio 2.67
P/TBV Ratio 3.16
P/FCF Ratio 11.84
P/OCF Ratio 9.68
PEG Ratio 2.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 12.06.

EV / Earnings 21.22
EV / Sales 1.00
EV / EBITDA 10.68
EV / EBIT 15.40
EV / FCF 12.06

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 Count4,002
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 +59.18% in the last 52 weeks. The beta is 0.89, so Scanfil Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +59.18%
50-Day Moving Average 9.52
200-Day Moving Average 8.60
Relative Strength Index (RSI) 75.89
Average Volume (20 Days) 22,774

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.

Revenue780.31M
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
Full Income Statement

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 or -0.22 per share.

Cash & Cash Equivalents 52.70M
Total Debt 66.80M
Net Cash -14.10M
Net Cash Per Share -0.22
Equity (Book Value) 287.80M
Book Value Per Share 4.41
Working Capital 187.80M
Full Balance Sheet

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 0.99
Full Cash Flow Statement

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 2.04%.

Dividend Per Share 0.24
Dividend Yield 2.04%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 12
Payout Ratio 42.64%
Buyback Yield -0.27%
Shareholder Yield 1.81%
Earnings Yield 4.80%
FCF Yield 8.44%
Dividend Details

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