Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of GBP 472.15 million. The enterprise value is 489.67 million.

Market Cap	472.15M
Enterprise Value	489.67M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.79.

PE Ratio	14.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 7.75.

EV / Earnings	15.34
EV / Sales	0.76
EV / EBITDA	8.13
EV / EBIT	11.26
EV / FCF	7.75

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.

Current Ratio	2.10
Quick Ratio	1.18
Debt / Equity	0.24
Debt / EBITDA	0.96
Debt / FCF	0.91
Interest Coverage	35.07

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	186,636
Profits Per Employee	9,223
Employee Count	3,642
Asset Turnover	1.48
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.65% 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	+13.65%
50-Day Moving Average	8.17
200-Day Moving Average	7.84
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	681

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 645.95 million and earned 31.92 million in profits. Earnings per share was 0.49.

Revenue	645.95M
Gross Profit	60.95M
Operating Income	43.50M
Pretax Income	42.26M
Net Income	31.92M
EBITDA	60.26M
EBIT	43.50M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 40.11 million in cash and 57.64 million in debt, giving a net cash position of -17.53 million.

Cash & Cash Equivalents	40.11M
Total Debt	57.64M
Net Cash	-17.53M
Net Cash Per Share	n/a
Equity (Book Value)	240.65M
Book Value Per Share	3.64
Working Capital	167.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.16 million and capital expenditures -12.98 million, giving a free cash flow of 63.18 million.

Operating Cash Flow	76.16M
Capital Expenditures	-12.98M
Free Cash Flow	63.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.44%, with operating and profit margins of 6.73% and 4.94%.

Gross Margin	9.44%
Operating Margin	6.73%
Pretax Margin	6.54%
Profit Margin	4.94%
EBITDA Margin	9.33%
EBIT Margin	6.73%
FCF Margin	9.78%

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	38.86%
Buyback Yield	-0.60%
Shareholder Yield	1.73%
Earnings Yield	6.76%
FCF Yield	13.38%

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

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