Scanfil Oyj (LON:0Q59)

Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of GBP 622.49 million. The enterprise value is 631.55 million.

Market Cap	622.49M
Enterprise Value	631.55M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	65.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	54.57%
Owned by Institutions (%)	6.92%
Float	22.12M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 15.27.

PE Ratio	19.17
Forward PE	15.27
PS Ratio	0.89
PB Ratio	2.40
P/TBV Ratio	2.82
P/FCF Ratio	14.02
P/OCF Ratio	11.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 14.23.

EV / Earnings	19.45
EV / Sales	0.91
EV / EBITDA	9.76
EV / EBIT	14.15
EV / FCF	14.23

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.22.

Current Ratio	1.95
Quick Ratio	1.14
Debt / Equity	0.22
Debt / EBITDA	0.89
Debt / FCF	1.31
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	14.90%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	170,998
Profits Per Employee	7,969
Employee Count	4,075
Asset Turnover	1.52
Inventory Turnover	3.18

Taxes

In the past 12 months, Scanfil Oyj has paid 9.84 million in taxes.

Income Tax	9.84M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.72, so Scanfil Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+31.88%
50-Day Moving Average	10.33
200-Day Moving Average	10.03
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	589

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 696.82 million and earned 32.48 million in profits. Earnings per share was 0.50.

Revenue	696.82M
Gross Profit	223.39M
Operating Income	44.71M
Pretax Income	42.32M
Net Income	32.48M
EBITDA	60.51M
EBIT	44.71M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 48.88 million in cash and 57.96 million in debt, with a net cash position of -9.08 million.

Cash & Cash Equivalents	48.88M
Total Debt	57.96M
Net Cash	-9.08M
Net Cash Per Share	n/a
Equity (Book Value)	259.76M
Book Value Per Share	3.97
Working Capital	172.13M

Cash Flow

In the last 12 months, operating cash flow was 56.58 million and capital expenditures -12.18 million, giving a free cash flow of 44.40 million.

Operating Cash Flow	56.58M
Capital Expenditures	-12.18M
Free Cash Flow	44.40M
FCF Per Share	n/a

Margins

Gross margin is 32.06%, with operating and profit margins of 6.42% and 4.66%.

Gross Margin	32.06%
Operating Margin	6.42%
Pretax Margin	6.07%
Profit Margin	4.66%
EBITDA Margin	8.68%
EBIT Margin	6.42%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.20
Dividend Yield	1.86%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	13
Payout Ratio	42.18%
Buyback Yield	-0.36%
Shareholder Yield	1.50%
Earnings Yield	5.22%
FCF Yield	7.13%

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 4.25 and a Piotroski F-Score of 5.

Altman Z-Score	4.25
Piotroski F-Score	5