Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of GBP 456.49 million. The enterprise value is 465.88 million.

Market Cap	456.49M
Enterprise Value	465.88M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.10M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 6.39.

EV / Earnings	13.89
EV / Sales	0.70
EV / EBITDA	7.67
EV / EBIT	10.56
EV / FCF	6.39

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.22.

Current Ratio	2.01
Quick Ratio	1.10
Debt / Equity	0.22
Debt / EBITDA	0.88
Debt / FCF	0.72
Interest Coverage	18.20

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	6.27%
Return on Capital (ROIC)	9.52%
Revenue Per Employee	189,598
Profits Per Employee	9,693
Employee Count	3,642
Asset Turnover	1.52
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.67% 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	+13.67%
50-Day Moving Average	7.95
200-Day Moving Average	7.79
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	268

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 656.20 million and earned 33.55 million in profits. Earnings per share was 0.52.

Revenue	656.20M
Gross Profit	217.68M
Operating Income	43.43M
Pretax Income	44.03M
Net Income	33.55M
EBITDA	55.99M
EBIT	43.43M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 43.11 million in cash and 52.34 million in debt, giving a net cash position of -9.24 million.

Cash & Cash Equivalents	43.11M
Total Debt	52.34M
Net Cash	-9.24M
Net Cash Per Share	n/a
Equity (Book Value)	233.42M
Book Value Per Share	3.58
Working Capital	162.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.16 million and capital expenditures -13.29 million, giving a free cash flow of 72.87 million.

Operating Cash Flow	86.16M
Capital Expenditures	-13.29M
Free Cash Flow	72.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.17%, with operating and profit margins of 6.62% and 5.11%.

Gross Margin	33.17%
Operating Margin	6.62%
Pretax Margin	6.71%
Profit Margin	5.11%
EBITDA Margin	8.53%
EBIT Margin	6.62%
FCF Margin	11.10%

Dividends & Yields

Scanfil Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.93%
Years of Dividend Growth	12
Payout Ratio	37.26%
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	7.35%
FCF Yield	15.96%

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

Scanfil Oyj has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a