Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of EUR 571.08 million. The enterprise value is 582.18 million.

Market Cap	571.08M
Enterprise Value	582.18M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Scanfil Oyj has 65.19 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	65.19M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	54.89%
Owned by Institutions (%)	9.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 10.55. Scanfil Oyj's PEG ratio is 0.99.

PE Ratio	14.85
Forward PE	10.55
PS Ratio	0.73
PB Ratio	1.99
P/TBV Ratio	2.36
P/FCF Ratio	7.47
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 7.62.

EV / Earnings	15.08
EV / Sales	0.75
EV / EBITDA	7.99
EV / EBIT	11.07
EV / FCF	7.62

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.

Current Ratio	2.10
Quick Ratio	1.18
Debt / Equity	0.24
Debt / EBITDA	0.96
Debt / FCF	0.91
Interest Coverage	35.07

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	225,686
Profits Per Employee	11,153
Employee Count	3,642
Asset Turnover	1.48
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.91% in the last 52 weeks. The beta is 0.93, so Scanfil Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+13.91%
50-Day Moving Average	8.26
200-Day Moving Average	7.77
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	8,608

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 781.10 million and earned 38.60 million in profits. Earnings per share was 0.59.

Revenue	781.10M
Gross Profit	73.70M
Operating Income	52.60M
Pretax Income	51.10M
Net Income	38.60M
EBITDA	72.87M
EBIT	52.60M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 48.50 million in cash and 69.70 million in debt, giving a net cash position of -21.20 million or -0.33 per share.

Cash & Cash Equivalents	48.50M
Total Debt	69.70M
Net Cash	-21.20M
Net Cash Per Share	-0.33
Equity (Book Value)	291.00M
Book Value Per Share	4.40
Working Capital	202.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.10 million and capital expenditures -15.70 million, giving a free cash flow of 76.40 million.

Operating Cash Flow	92.10M
Capital Expenditures	-15.70M
Free Cash Flow	76.40M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 9.44%, with operating and profit margins of 6.73% and 4.94%.

Gross Margin	9.44%
Operating Margin	6.73%
Pretax Margin	6.54%
Profit Margin	4.94%
EBITDA Margin	9.33%
EBIT Margin	6.73%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.23
Dividend Yield	2.77%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	12
Payout Ratio	38.86%
Buyback Yield	-0.60%
Shareholder Yield	2.18%
Earnings Yield	6.76%
FCF Yield	13.38%

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

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