Total Valuation
Scanfil has a market cap or net worth of €753.71M. The enterprise value is €958.18.
Market Cap€753.71M
Enterprise Value€958.18
Share Statistics
Scanfil has 65,738,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,738,495
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scanfil’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee200.48K
Profits Per Employee10.29K
Employee Count3,976
Asset Turnover1.34
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Scanfil is 17.4. Scanfil’s PEG ratio is ―.
PE Ratio17.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.07
Price to FCF0.00
Price to Operating Cash Flow20.67
PEG Ratio―
Income Statement
In the last 12 months, Scanfil had revenue of 797.10M and earned 40.90M in profits. Earnings per share was 0.63.
Revenue797.10M
Gross Profit75.02M
Operating Income44.00M
Pretax Income51.20M
Net Income40.90M
EBITDA67.60M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 36.00M and capital expenditures -13.80M, giving a free cash flow of 22.20M billion.
Operating Cash Flow36.00M
Free Cash Flow22.20M
Free Cash Flow per Share0.34
Dividends & Yields
Scanfil pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change6.06%
50-Day Moving Average12.58
200-Day Moving Average11.23
Relative Strength Index (RSI)44.14
Average Volume (3m)11.00
Important Dates
Scanfil upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Scanfil as a current ratio of 1.96, with Debt / Equity ratio of 51.24%
Current Ratio1.96
Quick Ratio1.16
Debt to Market Cap0.09
Net Debt to EBITDA0.17
Interest Coverage Ratio13.75
Taxes
In the past 12 months, Scanfil has paid 10.30M in taxes.
Income Tax10.30M
Effective Tax Rate0.20
Enterprise Valuation
Scanfil EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 13.31.
EV to Sales0.83
EV to EBITDA9.81
EV to Free Cash Flow13.31
EV to Operating Cash Flow10.34
Balance Sheet
Scanfil has €25.50M in cash and marketable securities with €74.30M in debt, giving a net cash position of -€139.60M billion.
Cash & Marketable Securities€25.50M
Total Debt€74.30M
Net Cash-€139.60M
Net Cash Per Share-€2.12
Tangible Book Value Per Share€3.94
Margins
Gross margin is 79.80%, with operating margin of 5.52%, and net profit margin of 5.13%.
Gross Margin79.80%
Operating Margin5.52%
Pretax Margin6.42%
Net Profit Margin5.13%
EBITDA Margin8.48%
EBIT Margin5.52%
Analyst Forecast
The average price target for Scanfil is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.10%
EPS Growth Forecast16.73%