Scanfil Oyj Statistics
Total Valuation
Scanfil Oyj has a market cap or net worth of EUR 503.93 million. The enterprise value is 533.23 million.
Market Cap | 503.93M |
Enterprise Value | 533.23M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Scanfil Oyj has 65.19 million shares outstanding. The number of shares has increased by 0.08% in one year.
Shares Outstanding | 65.19M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -2.76% |
Owned by Insiders (%) | 54.89% |
Owned by Institutions (%) | 9.50% |
Float | 18.10M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 11.26. Scanfil Oyj's PEG ratio is 1.98.
PE Ratio | 11.81 |
Forward PE | 11.26 |
PS Ratio | 0.61 |
PB Ratio | 1.85 |
P/FCF Ratio | 6.52 |
PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 6.90.
EV / Earnings | 12.54 |
EV / Sales | 0.64 |
EV / EBITDA | 7.14 |
EV / EBIT | 9.64 |
EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 25.58.
Current Ratio | 1.86 |
Quick Ratio | 0.99 |
Debt / Equity | 25.58 |
Debt / EBITDA | 0.93 |
Debt / FCF | 0.90 |
Interest Coverage | 16.93 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE) | 16.63% |
Return on Assets (ROA) | 6.54% |
Return on Capital (ROIC) | 10.12% |
Revenue Per Employee | 232,770 |
Profits Per Employee | 11,952 |
Employee Count | 3,642 |
Asset Turnover | 1.57 |
Inventory Turnover | 2.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 1.00, so Scanfil Oyj's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -18.11% |
50-Day Moving Average | 7.47 |
200-Day Moving Average | 7.70 |
Relative Strength Index (RSI) | 59.57 |
Average Volume (20 Days) | 9,745 |
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 827.96 million and earned 42.52 million in profits. Earnings per share was 0.65.
Revenue | 827.96M |
Gross Profit | 264.29M |
Operating Income | 55.29M |
Pretax Income | 55.51M |
Net Income | 42.52M |
EBITDA | 70.09M |
EBIT | 55.29M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 40.20 million in cash and 69.50 million in debt, giving a net cash position of -29.30 million or -0.45 per share.
Cash & Cash Equivalents | 40.20M |
Total Debt | 69.50M |
Net Cash | -29.30M |
Net Cash Per Share | -0.45 |
Equity (Book Value) | 271.70M |
Book Value Per Share | 4.17 |
Working Capital | 185.10M |
Cash Flow
In the last 12 months, operating cash flow was 91.54 million and capital expenditures -14.27 million, giving a free cash flow of 77.27 million.
Operating Cash Flow | 91.54M |
Capital Expenditures | -14.27M |
Free Cash Flow | 77.27M |
FCF Per Share | 1.19 |
Margins
Gross margin is 31.92%, with operating and profit margins of 6.68% and 5.13%.
Gross Margin | 31.92% |
Operating Margin | 6.68% |
Pretax Margin | 6.70% |
Profit Margin | 5.13% |
EBITDA Margin | 8.46% |
EBIT Margin | 6.68% |
FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.03%.
Dividend Per Share | 0.23 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | 9.52% |
Years of Dividend Growth | 11 |
Payout Ratio | 35.33% |
Buyback Yield | -0.08% |
Shareholder Yield | 2.96% |
Earnings Yield | 8.47% |
FCF Yield | 15.33% |
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 |