Scanfil (S0A) Stock Statistics & Valuation Metrics
Total Valuation
Scanfil has a market cap or net worth of EUR 787.30M. The enterprise value is EUR 995.98M.
- Market Cap
- EUR 787.30M
- Enterprise Value
- EUR 995.98M
Share Statistics
Scanfil has 65,806,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,806,740
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Scanfil’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.39%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.39%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 165.27K
- Profits Per Employee
- 8,180.971
- Employee Count
- 4,719
- Asset Turnover
- 1.45
- Inventory Turnover
- 4.21
Valuation Ratios
The current PE Ratio of Scanfil is 18.89. Scanfil’s PEG ratio is -5.57.
- PE Ratio
- 18.89
- PS Ratio
- 0.90
- PB Ratio
- 2.32
- Price to FCF
- 8.63
- Price to Operating Cash Flow
- 7.48
- PEG Ratio
- -5.57
Income Statement
In the last 12 months, Scanfil had revenue of 779.91M and earned 38.61M in profits. Earnings per share was 0.59.
- Revenue
- 779.91M
- Gross Profit
- 72.51M
- Operating Income
- 52.58M
- Pretax Income
- 51.08M
- Net Income
- 38.61M
- EBITDA
- 74.24M
- Earnings Per Share (EPS)
- 0.59
Cash Flow
In the last 12 months, operating cash flow was 93.40M and capital expenditures -12.30M, giving a free cash flow of 81.10M billion.
- Operating Cash Flow
- 93.40M
- Free Cash Flow
- 81.10M
- Free Cash Flow per Share
- 1.24
Dividends & Yields
Scanfil pays an annual dividend of ―, resulting in a dividend yield of 2.04%
- Dividend Per Share
- ―
- Dividend Yield
- 2.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.59%
- Earnings Yield
- 5.29%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 10.42%
- 50-Day Moving Average
- 12.25
- 200-Day Moving Average
- 11.96
- Relative Strength Index (RSI)
- 42.26
- Average Volume (3m)
- 190
Important Dates
Scanfil upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Scanfil as a current ratio of 2.10, with Debt / Equity ratio of 23.96%
- Current Ratio
- 2.10
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.29
- Interest Coverage Ratio
- 25.62
Taxes
In the past 12 months, Scanfil has paid 12.47M in taxes.
- Income Tax
- 12.47M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Scanfil EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 8.83.
- EV to Sales
- 0.93
- EV to EBITDA
- 9.69
- EV to Free Cash Flow
- 8.83
- EV to Operating Cash Flow
- 7.66
Balance Sheet
Scanfil has EUR 58.50M in cash and marketable securities with EUR 74.30M in debt, giving a net cash position of -EUR 15.80M billion.
- Cash & Marketable Securities
- EUR 58.50M
- Total Debt
- EUR 74.30M
- Net Cash
- -EUR 15.80M
- Net Cash Per Share
- -EUR 0.24
- Tangible Book Value Per Share
- EUR 3.90
Margins
Gross margin is 51.74%, with operating margin of 6.64%, and net profit margin of 4.78%.
- Gross Margin
- 51.74%
- Operating Margin
- 6.64%
- Pretax Margin
- 6.32%
- Net Profit Margin
- 4.78%
- EBITDA Margin
- 9.55%
- EBIT Margin
- 6.71%
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 Count
- ―
- Revenue Growth Forecast
- 19.15%
- EPS Growth Forecast
- 21.50%
