Scanfil Oyj

Scanfil Oyj

SCANFL · HE · Industrials / Specialty Industrial Machinery

12.10EUR-0.10 (-0.82%)

Price History

Full chart

Market Stats

Previous Close12.20
Open12.18
Day Range12.02 – 12.24
52-Week Range9.42 – 13.76
Volume12.81K
Market Cap866.82M
P/E (TTM)19.97
Forward P/E15.90
EPS0.66
Dividend Yield1.92%
Beta0.64
50-Day Avg11.92
200-Day Avg11.83

About

Scanfil Oyj operates as a contract manufacturer and system supplier for the electronics industry worldwide. The company provides manufacturing services, including electronics manufacturing, mechanics assembly, system integration, and production outsourcing; product development, designing, rapid prototyping, and test development; and product maintenance services comprising distribution, repair and refurbishment, cost improvement, and supply chain, as well as material procurement and logistics solutions. It also offers automation system modules, frequency converters, elevator control systems, analyzers, vending machines, and devices related to medical technology and meteorology. The company serves customers in the industrial, energy and cleantech, and medtech and life science sectors. The company was incorporated in 1976 and is headquartered in Sievi, Finland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Christophe Sut
  • Employees4.64K
  • HeadquartersYritystie 6, Sievi, Finland, 85410, Finland
  • Websitehttps://www.scanfil.com

Leadership

  • Mr. Christophe SutChief Executive Officer · b. 1973
  • Ms. Iiris HeiskanenChief Financial Officer
  • Mr. Pasi HiedanpääInvestor Relations and Communications Director
  • Mr. Teemu S. OhtamaaGeneral Counsel & Board Secretary · b. 1972
  • Ms. Anette MullisChief People Officer · b. 1965
  • Mr. Markku KosunenChief Procurement Officer · b. 1967
  • Ms. Christina WiklundVP of Americas & Chief Commercial Officer · b. 1971
  • Ms. Anna-Maria Tuominen-Reini B.B.A., M.B.A.Chief Supply Chain Officer · b. 1974

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.79M180.91M188.51M214.51M377.30M507.97M529.86M563.03M579.42M595.35M695.74M843.76M901.56M779.91M797.10M
Growth (%)--14.17%+4.20%+13.79%+75.89%+34.63%+4.31%+6.26%+2.91%+2.75%+16.86%+21.28%+6.85%-13.49%+2.20%
Cost of Revenue147.52M126.27M129.70M144.26M247.42M342.75M364.72M383.06M388.93M407.88M488.36M609.93M819.46M525.88M722.10M
Gross Profit63.27M54.65M58.82M70.25M129.88M165.22M165.14M179.97M190.48M187.47M207.37M233.83M82.10M254.03M75.02M
Gross Margin30.01%30.21%31.20%32.75%34.42%32.53%31.17%31.96%32.88%31.49%29.81%27.71%9.11%32.57%9.41%
Operating Expense54.16M46.53M46.98M54.05M115.89M157.98M133.85M142.19M155.14M155.02M167.79M188.45M20.80M201.45M31.02M
Operating Income9.11M8.11M11.84M16.20M13.99M7.24M31.28M37.78M35.35M32.45M39.58M45.38M61.30M52.58M44.00M
Operating Margin4.32%4.48%6.28%7.55%3.71%1.42%5.90%6.71%6.10%5.45%5.69%5.38%6.80%6.74%5.52%
EBITDA13.23M13.39M16.22M20.96M26.13M17.57M43.20M47.17M53.22M59.37M54.16M61.00M80.50M74.24M67.60M
EBITDA Margin6.28%7.40%8.60%9.77%6.92%3.46%8.15%8.38%9.18%9.97%7.78%7.23%8.93%9.52%8.48%
Net Income6.28M5.71M8.23M12.30M8.37M92.00K25.81M28.89M28.09M36.90M29.76M35.04M48.22M38.61M40.90M
Net Income Margin2.98%3.15%4.37%5.73%2.22%0.02%4.87%5.13%4.85%6.20%4.28%4.15%5.35%4.95%5.13%
Interest Expense880.00K845.00K607.00K419.00K2.00M2.05M1.85M1.61M2.09M1.49M1.51M2.31M3.17M2.48M3.20M
Interest Expense % of Total Revenue0.42%0.47%0.32%0.20%0.53%0.40%0.35%0.29%0.36%0.25%0.22%0.27%0.35%0.32%0.40%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets129.36M130.04M125.58M134.01M298.61M266.77M306.58M303.80M340.00M339.19M473.81M525.49M518.03M544.20M594.50M
Total Liabilities60.07M55.04M45.11M39.42M197.20M158.46M181.90M159.06M173.31M156.31M266.38M298.90M251.99M253.16M280.00M
Total Equity69.29M75.01M80.48M94.59M101.41M108.31M124.68M144.74M166.69M182.88M207.43M226.59M266.04M291.04M314.50M
Cash14.38M14.97M28.15M19.21M22.26M20.19M20.64M19.15M20.35M25.84M25.34M20.78M21.22M48.53M74.70M
Total Debt36.47M28.40M18.34M9.29M83.40M60.15M61.32M47.34M66.59M43.99M85.20M106.34M72.97M69.73M85.91M
Net Debt22.09M13.43M-9.81M-9.92M61.14M39.95M40.68M28.18M46.24M18.15M59.86M85.56M51.74M21.20M11.21M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.27M11.18M13.22M10.95M12.77M16.45M21.27M29.05M35.85M35.19M-12.54M10.19M68.94M92.11M64.10M
Investing Cash Flow-3.57M-16.90M5.84M-8.02M-51.01M-3.54M-10.68M-9.70M-17.63M4.11M-12.55M-18.52M-21.91M-37.60M-27.20M
Financing Cash Flow-7.24M-8.89M-11.20M-13.01M40.72M-14.38M-9.10M-20.65M-17.14M-33.35M24.29M3.93M-46.42M-27.62M-9.60M
Capital Expenditure3.55M7.25M4.22M2.33M6.30M5.16M20.70M10.09M10.65M9.36M12.90M18.98M22.20M15.65M14.30M
Free Cash Flow23.73M3.92M9.01M8.62M6.47M11.29M567.00K18.96M25.20M25.84M-25.44M-8.79M46.77M76.46M49.80M
Dividends Paid--2.31M2.89M4.04M5.07M5.73M7.03M8.32M9.64M10.99M12.32M13.62M14.99M15.70M
FCF to OCF86.99%35.12%68.11%78.68%50.69%68.63%2.67%65.27%70.30%73.42%202.90%-86.23%67.84%83.01%77.69%
Dividend Paid to FCF--25.64%33.50%62.43%44.89%1010.58%37.07%33.03%37.30%-43.19%-140.18%29.12%19.61%31.53%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Feb 25, 2015Apr 29, 2015Aug 10, 2015Oct 28, 2015Feb 25, 2016Apr 29, 2016Aug 9, 2016Oct 21, 2016Feb 24, 2017Apr 27, 2017Aug 8, 2017Oct 27, 2017Feb 16, 2018Apr 26, 2018Aug 9, 2018Oct 26, 2018Feb 15, 2019Apr 25, 2019Aug 9, 2019Oct 25, 2019Feb 19, 2020Apr 24, 2020Aug 7, 2020Oct 27, 2020Feb 18, 2021Apr 23, 2021Aug 6, 2021Oct 26, 2021Feb 22, 2022Apr 22, 2022Aug 5, 2022Oct 25, 2022Feb 21, 2023Apr 26, 2023Aug 4, 2023Oct 26, 2023Feb 23, 2024Apr 24, 2024Aug 6, 2024Oct 25, 2024Feb 21, 2025Apr 24, 2025Jul 17, 2025Oct 24, 2025Feb 20, 2026Apr 23, 2026Jul 15, 2026Oct 23, 2026
EPS Estimate-------------0.050.080.060.060.060.100.050.060.080.100.120.110.120.100.080.090.130.140.130.090.110.120.090.120.130.130.110.120.130.150.150.160.190.180.170.160.160.160.170.150.150.160.180.170.200.18
EPS Actual0.020.040.030.010.020.040.050.030.030.070.070.040.050.040.050.060.050.040.110.050.090.070.080.160.120.120.110.100.080.130.140.150.120.130.120.050.120.130.100.140.120.110.140.160.180.220.170.170.150.170.140.140.130.160.160.180.140.17-
Surprise--------------20.00%-37.50%0.00%-16.67%-33.33%10.00%0.00%50.00%-12.50%-20.00%33.33%9.09%0.00%10.00%25.00%-11.11%0.00%0.00%15.38%33.33%18.18%0.00%-44.44%0.00%0.00%-23.08%27.27%0.00%-15.38%-6.67%6.67%12.50%15.79%-5.56%0.00%-6.25%6.25%-12.50%-17.65%-13.33%6.67%0.00%0.00%-17.65%-15.00%-
Timing----------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap866.82M
Enterprise Value944.60M
Trailing P/E19.97
Forward P/E15.90
PEG Ratio56.12
Price / Sales0.97
Price / Book2.50
EPS0.66
Book Value4.90
Revenue (TTM)890.31M
Gross Profit (TTM)276.71M
EBITDA69.72M
Profit Margin4.82%
Operating Margin6.60%
Return on Equity14.06%
Return on Assets4.77%
Shares Outstanding65.77M
Shares Float21.59M
Beta0.64
Dividend Yield1.92%
Dividend Rate0.25
Payout Ratio38.46%

Dividends

20261×
0.25Apr 27, 2026
20251×
0.24Apr 28, 2025
20241×
0.23Apr 26, 2024
20231×
0.21Apr 28, 2023
20221×
0.19Apr 22, 2022
20211×
0.17Apr 23, 2021
20201×
0.15Apr 24, 2020
20191×
0.13Apr 25, 2019
20181×
0.11Apr 26, 2018
20171×
0.09Apr 27, 2017
20161×
0.08Apr 13, 2016
20151×
0.07Apr 9, 2015
20141×
0.05Apr 9, 2014
20131×
0.04Apr 19, 2013