Scanfil Oyj Statistics
Total Valuation
Scanfil Oyj has a market cap or net worth of EUR 789.22 million. The enterprise value is 928.82 million.
| Market Cap | 789.22M |
| Enterprise Value | 928.82M |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Scanfil Oyj has 65.77 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 65.77M |
| Shares Outstanding | 65.77M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -5.85% |
| Owned by Insiders (%) | 55.57% |
| Owned by Institutions (%) | 7.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 15.47. Scanfil Oyj's PEG ratio is 4.83.
| PE Ratio | 17.66 |
| Forward PE | 15.47 |
| PS Ratio | 0.89 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 51.83 |
| P/OCF Ratio | 25.83 |
| PEG Ratio | 4.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 60.40.
| EV / Earnings | 21.73 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 17.83 |
| EV / FCF | 60.40 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.47 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 10.21 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 205,326 |
| Profits Per Employee | 9,761 |
| Employee Count | 4,640 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Scanfil Oyj has paid 13.47 million in taxes.
| Income Tax | 13.47M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.64, so Scanfil Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 6,337 |
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 952.71 million and earned 45.29 million in profits. Earnings per share was 0.68.
| Revenue | 952.71M |
| Gross Profit | 284.41M |
| Operating Income | 55.20M |
| Pretax Income | 58.76M |
| Net Income | 45.29M |
| EBITDA | 77.42M |
| EBIT | 55.20M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 25.40 million in cash and 166.40 million in debt, with a net cash position of -141.00 million or -2.14 per share.
| Cash & Cash Equivalents | 25.40M |
| Total Debt | 166.40M |
| Net Cash | -141.00M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 334.00M |
| Book Value Per Share | 5.18 |
| Working Capital | 183.40M |
Cash Flow
In the last 12 months, operating cash flow was 32.70 million and capital expenditures -16.40 million, giving a free cash flow of 16.29 million.
| Operating Cash Flow | 32.70M |
| Capital Expenditures | -16.40M |
| Depreciation & Amortization | 22.22M |
| Net Borrowing | 61.06M |
| Free Cash Flow | 16.29M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 29.85%, with operating and profit margins of 5.79% and 4.75%.
| Gross Margin | 29.85% |
| Operating Margin | 5.79% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.75% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.79% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.15% |
| FCF Payout Ratio | 74.09% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.66% |
| FCF Yield | 1.93% |
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 |
Analyst Forecast
| Price Target | 12.92 |
| Price Target Difference | 7.67% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 13.06% |
| EPS Growth Forecast (3Y) | 14.82% |
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 | 3 |