Scanfil Oyj Statistics
Total Valuation
Scanfil Oyj has a market cap or net worth of GBP 564.48 million. The enterprise value is 576.72 million.
Market Cap | 564.48M |
Enterprise Value | 576.72M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Current Share Class | 65.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 14.02.
PE Ratio | 17.89 |
Forward PE | 14.02 |
PS Ratio | 0.84 |
PB Ratio | 2.29 |
P/TBV Ratio | 2.72 |
P/FCF Ratio | 10.17 |
P/OCF Ratio | 8.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 10.39.
EV / Earnings | 18.28 |
EV / Sales | 0.85 |
EV / EBITDA | 9.08 |
EV / EBIT | 13.10 |
EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.94 |
Quick Ratio | 1.14 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.91 |
Debt / FCF | 1.03 |
Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE) | 13.16% |
Return on Assets (ROA) | 6.06% |
Return on Invested Capital (ROIC) | 9.11% |
Return on Capital Employed (ROCE) | 15.12% |
Revenue Per Employee | 163,260 |
Profits Per Employee | 7,701 |
Employee Count | 4,002 |
Asset Turnover | 1.49 |
Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Scanfil Oyj has paid 9.92 million in taxes.
Income Tax | 9.92M |
Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +39.13% 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 | +39.13% |
50-Day Moving Average | 10.66 |
200-Day Moving Average | 9.39 |
Relative Strength Index (RSI) | 30.60 |
Average Volume (20 Days) | 983 |
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 668.88 million and earned 31.55 million in profits. Earnings per share was 0.48.
Revenue | 668.88M |
Gross Profit | 218.27M |
Operating Income | 43.48M |
Pretax Income | 41.47M |
Net Income | 31.55M |
EBITDA | 58.48M |
EBIT | 43.48M |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 45.17 million in cash and 57.26 million in debt, giving a net cash position of -12.09 million.
Cash & Cash Equivalents | 45.17M |
Total Debt | 57.26M |
Net Cash | -12.09M |
Net Cash Per Share | n/a |
Equity (Book Value) | 246.70M |
Book Value Per Share | 3.78 |
Working Capital | 160.98M |
Cash Flow
In the last 12 months, operating cash flow was 67.90 million and capital expenditures -12.39 million, giving a free cash flow of 55.51 million.
Operating Cash Flow | 67.90M |
Capital Expenditures | -12.39M |
Free Cash Flow | 55.51M |
FCF Per Share | n/a |
Margins
Gross margin is 32.63%, with operating and profit margins of 6.50% and 4.72%.
Gross Margin | 32.63% |
Operating Margin | 6.50% |
Pretax Margin | 6.20% |
Profit Margin | 4.72% |
EBITDA Margin | 8.74% |
EBIT Margin | 6.50% |
FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.99%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | 3.46% |
Years of Dividend Growth | 12 |
Payout Ratio | 42.64% |
Buyback Yield | -0.27% |
Shareholder Yield | 1.72% |
Earnings Yield | 5.59% |
FCF Yield | 9.83% |
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 4.16 and a Piotroski F-Score of 6.
Altman Z-Score | 4.16 |
Piotroski F-Score | 6 |