Scanfil Oyj Statistics

Total Valuation

Scanfil Oyj has a market cap or net worth of EUR 573.96 million. The enterprise value is 589.76 million.

Market Cap	573.96M
Enterprise Value	589.76M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Scanfil Oyj has 65.22 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	65.22M
Shares Outstanding	65.22M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	54.75%
Owned by Institutions (%)	8.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 13.04. Scanfil Oyj's PEG ratio is 2.21.

PE Ratio	15.46
Forward PE	13.04
PS Ratio	0.74
PB Ratio	1.90
P/TBV Ratio	2.26
P/FCF Ratio	7.07
P/OCF Ratio	6.14
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 7.27.

EV / Earnings	15.89
EV / Sales	0.76
EV / EBITDA	8.07
EV / EBIT	11.47
EV / FCF	7.27

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.

Current Ratio	2.01
Quick Ratio	1.17
Debt / Equity	0.25
Debt / EBITDA	1.02
Debt / FCF	0.92
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	194,570
Profits Per Employee	9,332
Employee Count	4,002
Asset Turnover	1.43
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.90, so Scanfil Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+15.94%
50-Day Moving Average	8.87
200-Day Moving Average	8.10
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	11,665

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 773.61 million and earned 37.11 million in profits. Earnings per share was 0.57.

Revenue	773.61M
Gross Profit	254.33M
Operating Income	51.43M
Pretax Income	48.88M
Net Income	37.11M
EBITDA	68.12M
EBIT	51.43M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 58.50 million in cash and 74.30 million in debt, giving a net cash position of -15.80 million or -0.24 per share.

Cash & Cash Equivalents	58.50M
Total Debt	74.30M
Net Cash	-15.80M
Net Cash Per Share	-0.24
Equity (Book Value)	301.90M
Book Value Per Share	4.62
Working Capital	205.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.42 million and capital expenditures -12.25 million, giving a free cash flow of 81.16 million.

Operating Cash Flow	93.42M
Capital Expenditures	-12.25M
Free Cash Flow	81.16M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 32.88%, with operating and profit margins of 6.65% and 4.80%.

Gross Margin	32.88%
Operating Margin	6.65%
Pretax Margin	6.32%
Profit Margin	4.80%
EBITDA Margin	8.81%
EBIT Margin	6.65%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.24
Dividend Yield	2.73%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	12
Payout Ratio	40.41%
Buyback Yield	-0.52%
Shareholder Yield	2.21%
Earnings Yield	6.46%
FCF Yield	14.14%

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

Scanfil Oyj has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a