Scanfil Oyj

Scanfil Oyj

12.90
EUR
-0.06
(-0.46%)
0.68EPS
18.61P/E
830.41MMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Scanfil Oyj carries a market capitalization of 830.41M, placing it among publicly traded companies globally. Its enterprise value stands at 970.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap830.41M
Enterprise Value970.01M

Important Dates

Scanfil Oyj's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Scanfil Oyj has 65.70M shares outstanding.

Shares Outstanding65.70M

Valuation Ratios

As of June 30, 2026, Scanfil Oyj trades at a trailing price-to-earnings ratio of 18.61. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.58.

PE Ratio18.61
PS Ratio0.91
PB Ratio2.58
P/TBV Ratio4.46
P/FCF Ratio22.86
P/OCF Ratio15.90

Enterprise Valuation

As of June 30, 2026, Scanfil Oyj trades at an EV/EBITDA multiple of 11.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Scanfil Oyj trades at an EV/FCF ratio of 27.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 970.01M versus a market cap of 830.41M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.08
EV / EBITDA11.01
EV / EBIT15.82
EV / FCF27.03

Financial Position

As of June 30, 2026, Scanfil Oyj maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.52
Quick Ratio0.07
Debt / Equity51.24
Debt / EBITDA1.87

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Scanfil Oyj posted a return on equity (ROE) of 14.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.21, useful for judging operating efficiency across full business cycles. The company generates approximately 217,259.25 in revenue per employee across its workforce of 4,148.50, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.01 indicates how many times Scanfil Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.13
Return on Assets (ROA)6.54
Return on Invested Capital (ROIC)10.97
Return on Capital Employed (ROCE)10.21
Revenue Per Employee217,259.25
Employee Count4,148.50
Inventory Turnover-0.01

Taxes

EUR

Over the twelve months ended June 30, 2026, Scanfil Oyj recorded 12.60M in income tax expense. That works out to an effective tax rate of 22.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 56.80M, leaving 44.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.60M
Effective Tax Rate22.18

Stock Price Statistics

EUR

As of the close on October 22, 2026, Scanfil Oyj's stock has gained approximately 27.98% over the past 52 weeks. The 50-day moving average sits at 12.35, while the 200-day moving average is 12.07.

52-Week Price Change27.98%
50-Day Moving Average12.35
200-Day Moving Average12.07

Income Statement

EUR

Over the twelve months ended June 30, 2026, Scanfil Oyj generated 901.30M in revenue and converted that into 44.10M in net income, yielding earnings per share of 0.68. EBITDA reached 88.10M, while operating income came in at 61.20M.

Revenue901.30M
Gross Profit903.30M
Operating Income61.20M
Pretax Income56.80M
Net Income44.10M
EBITDA88.10M
EBIT61.30M
Earnings Per Share (EPS)0.68

Balance Sheet

EUR

As of June 30, 2026, Scanfil Oyj holds 25.50M in cash and equivalents against 165.10M in total debt, resulting in a net debt position of 107.30M. Total book value stands at 322.20M, with working capital of 181.80M providing operational flexibility.

Cash & Cash Equivalents25.50M
Total Debt165.10M
Net Debt107.30M
Equity (Book Value)322.20M
Book Value Per Share4.90
Working Capital181.80M

Cash Flow

EUR

Scanfil Oyj produced 51.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.70M in capital expenditures, free cash flow totaled 35.89M - equivalent to 0.55 per share.

Operating Cash Flow51.60M
Capital Expenditures-15.70M
Free Cash Flow35.89M
FCF Per Share0.55

Margins

Over the twelve months ended June 30, 2026, Scanfil Oyj posted a gross margin of 100.22, reflecting its pricing power and cost economics. The operating margin of 6.79 and net profit margin of 4.89 provide insight into operational efficiency.

Gross Margin100.22
Operating Margin6.79
Pretax Margin6.30
Profit Margin4.89
EBITDA Margin9.77

Dividends & Yields

Over the twelve months ended June 30, 2026, Scanfil Oyj paid dividends of 0.00 per share. The dividend payout ratio of -0.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.81, meaning Scanfil Oyj raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.06
Shareholder Yield-2.81
FCF Yield4.37

Scores

As of June 30, 2026, Scanfil Oyj has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72