Scanfil Oyj (LON:0Q59)

Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of GBP 578.36 million. The enterprise value is 590.60 million.

Market Cap	578.36M
Enterprise Value	590.60M

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 (%)	54.70%
Owned by Institutions (%)	8.00%
Float	21.97M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 14.35.

PE Ratio	18.33
Forward PE	14.35
PS Ratio	0.86
PB Ratio	2.34
P/TBV Ratio	2.78
P/FCF Ratio	10.42
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 10.64.

EV / Earnings	18.72
EV / Sales	0.87
EV / EBITDA	9.30
EV / EBIT	13.41
EV / FCF	10.64

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 +36.41% 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	+36.41%
50-Day Moving Average	10.64
200-Day Moving Average	9.40
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	1,019

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 2.03%.

Dividend Per Share	0.20
Dividend Yield	2.03%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	12
Payout Ratio	42.64%
Buyback Yield	-0.27%
Shareholder Yield	1.76%
Earnings Yield	5.46%
FCF Yield	9.60%

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