Scanfil Oyj (HEL: SCANFL)
Finland flag Finland · Delayed Price · Currency is EUR
7.73
+0.15 (1.98%)
Aug 30, 2024, 6:29 PM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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