Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of GBP 495.49 million. The enterprise value is 522.46 million.

Market Cap	495.49M
Enterprise Value	522.46M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.06
P/TBV Ratio	2.45
P/FCF Ratio	7.84
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 8.26.

EV / Earnings	16.36
EV / Sales	0.78
EV / EBITDA	8.39
EV / EBIT	11.69
EV / FCF	8.26

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.28.

Current Ratio	2.10
Quick Ratio	1.18
Debt / Equity	0.28
Debt / EBITDA	1.10
Debt / FCF	1.05
Interest Coverage	25.45

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	162,705
Profits Per Employee	8,054
Employee Count	4,002
Asset Turnover	1.48
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.63% 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	+7.63%
50-Day Moving Average	8.74
200-Day Moving Average	8.05
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	609

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 644.96 million and earned 31.93 million in profits. Earnings per share was 0.49.

Revenue	644.96M
Gross Profit	210.08M
Operating Income	43.19M
Pretax Income	42.24M
Net Income	31.93M
EBITDA	56.08M
EBIT	43.19M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 40.14 million in cash and 66.20 million in debt, giving a net cash position of -26.06 million.

Cash & Cash Equivalents	40.14M
Total Debt	66.20M
Net Cash	-26.06M
Net Cash Per Share	n/a
Equity (Book Value)	240.68M
Book Value Per Share	3.69
Working Capital	167.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.18 million and capital expenditures -12.95 million, giving a free cash flow of 63.23 million.

Operating Cash Flow	76.18M
Capital Expenditures	-12.95M
Free Cash Flow	63.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 6.70% and 4.95%.

Gross Margin	32.57%
Operating Margin	6.70%
Pretax Margin	6.55%
Profit Margin	4.95%
EBITDA Margin	8.70%
EBIT Margin	6.70%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.20
Dividend Yield	2.33%
Dividend Growth (YoY)	6.93%
Years of Dividend Growth	12
Payout Ratio	38.84%
Buyback Yield	-0.37%
Shareholder Yield	1.96%
Earnings Yield	6.44%
FCF Yield	12.76%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a