Scanfil Oyj

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

As of June 30, 2026, Scanfil OYJ has 65.63M shares outstanding.

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.

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 248,211.19 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.

Over the twelve months ended June 30, 2026, Scanfil OYJ recorded 14.40M 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 64.89M, leaving 50.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Scanfil OYJ generated 1.03B in revenue and converted that into 50.38M in net income, yielding earnings per share of 0.78. EBITDA reached 100.65M, while operating income came in at 69.92M.

As of June 30, 2026, Scanfil OYJ holds 29.13M in cash and equivalents against 188.62M in total debt, resulting in a net debt position of 122.59M. Total book value stands at 368.10M, with working capital of 207.70M providing operational flexibility.

Scanfil OYJ produced 58.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.94M in capital expenditures, free cash flow totaled 41.01M - equivalent to 0.63 per share.

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.

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.