Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of GBP 539.40 million. The enterprise value is 552.90 million.

Market Cap	539.40M
Enterprise Value	552.90M

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 17.38 and the forward PE ratio is 14.86.

PE Ratio	17.38
Forward PE	14.86
PS Ratio	0.83
PB Ratio	2.14
P/TBV Ratio	2.54
P/FCF Ratio	7.94
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 8.14.

EV / Earnings	17.81
EV / Sales	0.84
EV / EBITDA	8.86
EV / EBIT	12.58
EV / FCF	8.14

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 +32.92% 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	+32.92%
50-Day Moving Average	8.83
200-Day Moving Average	8.32
Relative Strength Index (RSI)	73.69
Average Volume (20 Days)	895

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.11%.

Dividend Per Share	0.20
Dividend Yield	2.11%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	12
Payout Ratio	40.41%
Buyback Yield	-0.52%
Shareholder Yield	1.59%
Earnings Yield	5.75%
FCF Yield	12.59%

Dividend Details

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