Scanfil Oyj Statistics
Total Valuation
Scanfil Oyj has a market cap or net worth of GBP 503.58 million. The enterprise value is 517.02 million.
Market Cap | 503.58M |
Enterprise Value | 517.02M |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Current Share Class | 65.22M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 13.93.
PE Ratio | 16.22 |
Forward PE | 13.93 |
PS Ratio | 0.78 |
PB Ratio | 1.99 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 7.42 |
P/OCF Ratio | 6.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 7.61.
EV / Earnings | 16.66 |
EV / Sales | 0.79 |
EV / EBITDA | 8.32 |
EV / EBIT | 11.82 |
EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.01 |
Quick Ratio | 1.17 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.02 |
Debt / FCF | 0.92 |
Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE) | 12.86% |
Return on Assets (ROA) | 5.95% |
Return on Invested Capital (ROIC) | 8.92% |
Return on Capital Employed (ROCE) | 14.38% |
Revenue Per Employee | 162,771 |
Profits Per Employee | 7,807 |
Employee Count | 4,002 |
Asset Turnover | 1.43 |
Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Scanfil Oyj has paid 9.85 million in taxes.
Income Tax | 9.85M |
Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 1.02, so Scanfil Oyj's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +14.82% |
50-Day Moving Average | 8.68 |
200-Day Moving Average | 8.25 |
Relative Strength Index (RSI) | 59.79 |
Average Volume (20 Days) | 593 |
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 GBP 647.18 million and earned 31.04 million in profits. Earnings per share was 0.48.
Revenue | 647.18M |
Gross Profit | 212.76M |
Operating Income | 43.02M |
Pretax Income | 40.89M |
Net Income | 31.04M |
EBITDA | 56.99M |
EBIT | 43.02M |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 48.94 million in cash and 62.16 million in debt, giving a net cash position of -13.22 million.
Cash & Cash Equivalents | 48.94M |
Total Debt | 62.16M |
Net Cash | -13.22M |
Net Cash Per Share | n/a |
Equity (Book Value) | 252.56M |
Book Value Per Share | 3.87 |
Working Capital | 172.08M |
Cash Flow
In the last 12 months, operating cash flow was 78.15 million and capital expenditures -10.25 million, giving a free cash flow of 67.90 million.
Operating Cash Flow | 78.15M |
Capital Expenditures | -10.25M |
Free Cash Flow | 67.90M |
FCF Per Share | n/a |
Margins
Gross margin is 32.88%, with operating and profit margins of 6.65% and 4.80%.
Gross Margin | 32.88% |
Operating Margin | 6.65% |
Pretax Margin | 6.32% |
Profit Margin | 4.80% |
EBITDA Margin | 8.81% |
EBIT Margin | 6.65% |
FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.37%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | 3.46% |
Years of Dividend Growth | 12 |
Payout Ratio | 40.41% |
Buyback Yield | -0.52% |
Shareholder Yield | 1.86% |
Earnings Yield | 6.16% |
FCF Yield | 13.48% |
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 3.97 and a Piotroski F-Score of 6.
Altman Z-Score | 3.97 |
Piotroski F-Score | 6 |