Scanfil Oyj Statistics
Total Valuation
Scanfil Oyj has a market cap or net worth of EUR 865.31 million. The enterprise value is 993.21 million.
| Market Cap | 865.31M |
| Enterprise Value | 993.21M |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Scanfil Oyj has 65.55 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 65.55M |
| Shares Outstanding | 65.55M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | 8.20% |
| Float | 21.23M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 16.71. Scanfil Oyj's PEG ratio is 4.73.
| PE Ratio | 20.63 |
| Forward PE | 16.71 |
| PS Ratio | 1.04 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | 4.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 27.75.
| EV / Earnings | 23.43 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 21.22 |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.63 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.34 |
| Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 182,012 |
| Profits Per Employee | 9,256 |
| Employee Count | 4,580 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Scanfil Oyj has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +52.96% in the last 52 weeks. The beta is 0.67, so Scanfil Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +52.96% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 33,419 |
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 833.61 million and earned 42.39 million in profits. Earnings per share was 0.64.
| Revenue | 833.61M |
| Gross Profit | 271.61M |
| Operating Income | 46.80M |
| Pretax Income | 53.56M |
| Net Income | 42.39M |
| EBITDA | 64.02M |
| EBIT | 46.80M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 27.50 million in cash and 155.40 million in debt, with a net cash position of -127.90 million or -1.95 per share.
| Cash & Cash Equivalents | 27.50M |
| Total Debt | 155.40M |
| Net Cash | -127.90M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 326.60M |
| Book Value Per Share | 4.99 |
| Working Capital | 190.10M |
Cash Flow
In the last 12 months, operating cash flow was 50.90 million and capital expenditures -15.10 million, giving a free cash flow of 35.79 million.
| Operating Cash Flow | 50.90M |
| Capital Expenditures | -15.10M |
| Depreciation & Amortization | 17.22M |
| Net Borrowing | 43.36M |
| Free Cash Flow | 35.79M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 32.58%, with operating and profit margins of 5.61% and 5.09%.
| Gross Margin | 32.58% |
| Operating Margin | 5.61% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.09% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.61% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 36.97% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.14% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |