Scanfil Oyj Statistics
Total Valuation
Scanfil Oyj has a market cap or net worth of EUR 640.73 million. The enterprise value is 651.13 million.
| Market Cap | 640.73M |
| Enterprise Value | 651.13M |
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
Scanfil Oyj has 65.38 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 65.38M |
| Shares Outstanding | 65.38M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 54.62% |
| Owned by Institutions (%) | 8.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 12.87. Scanfil Oyj's PEG ratio is 1.61.
| PE Ratio | 17.19 |
| Forward PE | 12.87 |
| PS Ratio | 0.80 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 12.80.
| EV / Earnings | 17.50 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 12.71 |
| EV / FCF | 12.80 |
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 9.05%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 14.90% |
| Revenue Per Employee | 195,905 |
| Profits Per Employee | 9,130 |
| Employee Count | 4,002 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Scanfil Oyj has paid 11.28 million in taxes.
| Income Tax | 11.28M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +21.29% in the last 52 weeks. The beta is 0.76, so Scanfil Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +21.29% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 8,312 |
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 EUR 798.31 million and earned 37.21 million in profits. Earnings per share was 0.57.
| Revenue | 798.31M |
| Gross Profit | 255.93M |
| Operating Income | 51.23M |
| Pretax Income | 48.48M |
| Net Income | 37.21M |
| EBITDA | 69.32M |
| EBIT | 51.23M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 56.00 million in cash and 66.40 million in debt, giving a net cash position of -10.40 million or -0.16 per share.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 66.40M |
| Net Cash | -10.40M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 297.60M |
| Book Value Per Share | 4.55 |
| Working Capital | 197.20M |
Cash Flow
In the last 12 months, operating cash flow was 64.82 million and capital expenditures -13.95 million, giving a free cash flow of 50.86 million.
| Operating Cash Flow | 64.82M |
| Capital Expenditures | -13.95M |
| Free Cash Flow | 50.86M |
| FCF Per Share | 0.78 |
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 0.24, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 42.18% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.81% |
| FCF Yield | 7.94% |
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 |