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Scanfil PLC (DE:S0A)
FRANKFURT:S0A
Germany Market
S0A
Scanfil
RESEARCH TOOLSreports

Scanfil (S0A) Ratios

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Scanfil Ratios

DE:S0A's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, DE:S0A's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.96 2.10 1.79 1.77
Quick Ratio
 0.85 1.16 1.19 1.79 0.80
Cash Ratio
 0.07 0.34 0.26 0.09 0.09
Solvency Ratio
 0.15 0.23 0.24 0.27 0.18
Operating Cash Flow Ratio
 0.10 0.29 0.50 0.30 0.04
Short-Term Operating Cash Flow Coverage
 0.52 1.90 4.05 1.37 0.22
Net Current Asset Value
€ 69.10M€ 152.20M€ 138.80M€ 154.43M€ 120.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.14 0.13 0.14 0.20
Debt-to-Equity Ratio
 0.51 0.27 0.24 0.27 0.47
Debt-to-Capital Ratio
 0.34 0.21 0.19 0.22 0.32
Long-Term Debt-to-Capital Ratio
 0.17 0.07 0.06 0.00 0.14
Financial Leverage Ratio
 2.44 1.89 1.85 1.95 2.32
Debt Service Coverage Ratio
 0.89 1.55 2.45 1.25 1.14
Interest Coverage Ratio
 15.30 13.75 21.22 19.03 19.61
Debt to Market Cap
 0.17 0.09 0.08 0.10 0.19
Interest Debt Per Share
 2.60 1.36 1.11 1.17 1.68
Net Debt to EBITDA
 1.81 0.17 0.29 0.64 1.40
Profitability Margins
Gross Profit Margin
79.80%9.41%32.57%9.01%27.71%
EBIT Margin
5.66%5.52%6.81%6.81%5.16%
EBITDA Margin
8.65%8.48%9.52%8.93%7.23%
Operating Profit Margin
5.67%5.52%6.74%6.80%5.38%
Pretax Profit Margin
6.21%6.42%6.55%6.83%4.94%
Net Profit Margin
4.82%5.13%4.95%5.35%4.15%
Continuous Operations Profit Margin
4.82%5.13%4.95%5.35%4.15%
Net Income Per EBT
77.58%79.88%75.58%78.25%84.01%
EBT Per EBIT
109.50%116.36%97.15%100.51%91.92%
Return on Assets (ROA)
5.45%6.88%7.16%9.31%6.67%
Return on Equity (ROE)
13.61%13.00%13.27%18.12%15.47%
Return on Capital Employed (ROCE)
11.61%11.76%14.83%21.03%15.73%
Return on Invested Capital (ROIC)
7.65%8.48%10.39%13.87%11.27%
Return on Tangible Assets
6.59%7.61%7.88%9.64%6.91%
Earnings Yield
5.43%6.27%7.18%9.49%8.22%
Efficiency Ratios
Receivables Turnover
 3.34 4.42 4.78 0.00 5.06
Payables Turnover
 0.76 4.13 4.98 7.33 4.73
Inventory Turnover
 0.77 4.09 3.13 0.00 2.66
Fixed Asset Turnover
 8.32 8.24 8.22 10.57 10.59
Asset Turnover
 1.13 1.34 1.45 1.74 1.61
Working Capital Turnover Ratio
 4.79 3.85 4.08 4.98 4.75
Cash Conversion Cycle
 106.57 83.46 119.78 -49.76 132.08
Days of Sales Outstanding
 109.20 82.65 76.43 0.00 72.07
Days of Inventory Outstanding
 476.59 89.22 116.67 0.00 137.21
Days of Payables Outstanding
 479.23 88.41 73.33 49.76 77.20
Operating Cycle
 585.79 171.87 193.11 0.00 209.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.98 1.41 1.06 0.16
Free Cash Flow Per Share
 0.34 0.76 1.17 0.72 -0.14
CapEx Per Share
 0.21 0.22 0.24 0.34 0.29
Free Cash Flow to Operating Cash Flow
 0.62 0.78 0.83 0.68 -0.86
Dividend Paid and CapEx Coverage Ratio
 2.60 2.14 3.01 1.92 0.33
Capital Expenditure Coverage Ratio
 2.61 4.48 5.88 3.11 0.54
Operating Cash Flow Coverage Ratio
 0.22 0.75 1.32 0.94 0.10
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.12 0.08 0.01
Free Cash Flow Yield
2.77%7.64%14.22%9.21%-2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.48 15.84 13.98 10.53 12.17
Price-to-Sales (P/S) Ratio
 0.90 0.82 0.69 0.56 0.51
Price-to-Book (P/B) Ratio
 2.45 2.07 1.85 1.91 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 36.11 13.09 7.03 10.86 -48.55
Price-to-Operating Cash Flow Ratio
 21.93 10.17 5.84 7.37 41.87
Price-to-Earnings Growth (PEG) Ratio
 1.04 2.34 -0.69 0.28 0.70
Price-to-Fair Value
 2.45 2.07 1.85 1.91 1.88
Enterprise Value Multiple
 12.22 9.81 7.53 6.95 8.40
Enterprise Value
 941.14M 663.04M 559.03M 559.63M 512.14M
EV to EBITDA
 12.22 9.81 7.53 6.95 8.40
EV to Sales
 1.06 0.83 0.72 0.62 0.61
EV to Free Cash Flow
 42.39 13.31 7.31 11.97 -58.29
EV to Operating Cash Flow
 26.14 10.34 6.07 8.12 50.26
Tangible Book Value Per Share
 2.88 3.94 3.71 3.82 3.21
Shareholders’ Equity Per Share
 4.98 4.82 4.46 4.10 3.50
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.24 0.22 0.16
Revenue Per Share
 13.76 12.20 11.96 13.90 13.01
Net Income Per Share
 0.66 0.63 0.59 0.74 0.54
Tax Burden
 0.78 0.80 0.76 0.78 0.84
Interest Burden
 1.10 1.16 0.96 1.00 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.84 1.57 2.39 1.43 0.29
Currency in EUR