Scanfil Oyj (MUN:S0A)
Germany flag Germany · Delayed Price · Currency is EUR
9.68
-1.08 (-10.04%)
At close: Dec 1, 2025

Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of EUR 822.04 million. The enterprise value is 982.24 million.

Market Cap 822.04M
Enterprise Value 982.24M

Important Dates

The next confirmed earnings date is Thursday, July 16, 2026.

Earnings Date Jul 16, 2026
Ex-Dividend Date Apr 27, 2026

Share Statistics

Current Share Class 65.38M
Shares Outstanding n/a
Shares Change (YoY) +0.41%
Shares Change (QoQ) -1.85%
Owned by Insiders (%) 54.48%
Owned by Institutions (%) 8.25%
Float n/a

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 16.24.

PE Ratio 19.39
Forward PE 16.24
PS Ratio 0.99
PB Ratio 2.52
P/TBV Ratio 4.27
P/FCF Ratio 22.97
P/OCF Ratio 16.15
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 27.44.

EV / Earnings 23.17
EV / Sales 1.18
EV / EBITDA 14.51
EV / EBIT 20.99
EV / FCF 27.44

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.57.

Current Ratio 1.63
Quick Ratio 0.84
Debt / Equity 0.57
Debt / EBITDA 2.77
Debt / FCF 5.24
Interest Coverage 17.59

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE) 13.49%
Return on Assets (ROA) 4.38%
Return on Invested Capital (ROIC) 11.23%
Return on Capital Employed (ROCE) 9.89%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 203,542
Profits Per Employee 10,347
Employee Count 4,199
Asset Turnover 1.25
Inventory Turnover 2.77

Taxes

In the past 12 months, Scanfil Oyj has paid 11.17 million in taxes.

Income Tax 11.17M
Effective Tax Rate 20.85%

Stock Price Statistics

The stock price has increased by +29.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.07%
50-Day Moving Average 7.35
200-Day Moving Average 6.95
Relative Strength Index (RSI) 70.20
Average Volume (20 Days) 117

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 833.91 million and earned 42.39 million in profits. Earnings per share was 0.64.

Revenue 833.91M
Gross Profit 271.91M
Operating Income 46.80M
Pretax Income 53.56M
Net Income 42.39M
EBITDA 60.98M
EBIT 46.80M
Earnings Per Share (EPS) 0.64

Balance Sheet

The company has 27.50 million in cash and 187.70 million in debt, giving a net cash position of -160.20 million.

Cash & Cash Equivalents 27.50M
Total Debt 187.70M
Net Cash -160.20M
Net Cash Per Share n/a
Equity (Book Value) 326.60M
Book Value Per Share 5.00
Working Capital 190.10M

Cash Flow

In the last 12 months, operating cash flow was 50.90 million and capital expenditures -15.10 million, giving a free cash flow of 35.79 million.

Operating Cash Flow 50.90M
Capital Expenditures -15.10M
Depreciation & Amortization 16.22M
Net Borrowing 4.46M
Free Cash Flow 35.79M
FCF Per Share n/a

Margins

Gross margin is 32.61%, with operating and profit margins of 5.61% and 5.08%.

Gross Margin 32.61%
Operating Margin 5.61%
Pretax Margin 6.42%
Profit Margin 5.08%
EBITDA Margin 7.31%
EBIT Margin 5.61%
FCF Margin 4.29%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.58%.

Dividend Per Share 0.25
Dividend Yield 2.58%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 8
Payout Ratio 36.97%
Buyback Yield -0.41%
Shareholder Yield 2.18%
Earnings Yield 5.16%
FCF Yield 4.35%
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 5