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Scanfil Oyj

Scanfil Oyj

SCANFL.HE
Scanfil OyjFI flagNASDAQ Helsinki
13.52
EUR
+0.30
- -
886.29MMarket Cap

Total Valuation

Scanfil Oyj carries a market capitalization of 886.29M, placing it among publicly traded companies globally. Its enterprise value stands at 665.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap886.29M
Enterprise Value665.87M

Share Statistics

Scanfil Oyj currently has 65.30M shares outstanding.

Shares Outstanding65.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Scanfil Oyj trades at a trailing price-to-earnings ratio of 17.56. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.46.

PE Ratio17.56
PS Ratio0.82
PB Ratio2.46
P/TBV Ratio2.65
P/FCF Ratio6.86
P/OCF Ratio8.11

Enterprise Valuation

On an enterprise value basis, Scanfil Oyj trades at an EV/EBITDA multiple of 12.98 and an EV/FCF ratio of 7.11. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA12.98
EV / EBIT12.98
EV / FCF7.11

Financial Position

Scanfil Oyj maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio0.26
Debt / Equity26.37
Debt / EBITDA1.48
Interest CoverageN/A

Financial Efficiency

Scanfil Oyj posts a return on equity of 14.67 and a return on invested capital of 11.01.

Return on Equity (ROE)14.67
Return on Assets (ROA)7.00
Return on Invested Capital (ROIC)11.01
Return on Capital Employed (ROCE)11.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.01

Taxes

Over the trailing twelve months, Scanfil Oyj has paid 11.60M in income taxes, reflecting an effective tax rate of 23.97.

Income Tax11.60M
Effective Tax Rate23.97

Stock Price Statistics

Scanfil Oyj's stock has gained approximately 57.02671% over the past 52 weeks. The 50-day moving average sits at 12.46, while the 200-day moving average is 11.09.

Beta (5Y)N/A
52-Week Price Change57.02671%
50-Day Moving Average12.46
200-Day Moving Average11.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scanfil Oyj generated 780.40M in revenue and converted that into 36.60M in net income, yielding earnings per share of 0.56. EBITDA reached 51.30M, while operating income came in at 51.30M.

Revenue780.40M
Gross Profit778.50M
Operating Income51.30M
Pretax Income48.40M
Net Income36.60M
EBITDA51.30M
EBIT51.30M
Earnings Per Share (EPS)0.56

Balance Sheet

Scanfil Oyj holds 52.70M in cash and equivalents against 75.90M in total debt, resulting in a net debt position of -5.60M. Total book value stands at 261.10M, with working capital of 187.80M providing operational flexibility.

Cash & Cash Equivalents52.70M
Total Debt75.90M
Net Debt-5.60M
Equity (Book Value)261.10M
Book Value Per Share3.97
Working Capital187.80M

Cash Flow

Scanfil Oyj produced 79.22M in operating cash flow over the past twelve months. After subtracting -14.45M in capital expenditures, free cash flow totaled 64.76M - equivalent to 0.99 per share.

Operating Cash Flow79.22M
Capital Expenditures-14.45M
Free Cash Flow64.76M
FCF Per Share0.99

Margins

Scanfil Oyj operates with a gross margin of 99.76, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 4.69 provide insight into operational efficiency.

Gross Margin99.76
Operating Margin6.57
Pretax Margin6.20
Profit Margin4.69
EBITDA Margin6.57

Dividends & Yields

The company's payout ratio of -0.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.02
Shareholder Yield4.53
FCF Yield14.58

Scores

Scanfil Oyj posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.70