Financials Scanfil Oyj

Equities

SCANFL

FI4000029905

Electronic Equipment & Parts

Market Closed - Nasdaq Helsinki 08:59:55 26/04/2024 pm IST 5-day change 1st Jan Change
7.45 EUR -1.72% Intraday chart for Scanfil Oyj -5.46% -4.85%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 314.9 420.4 483.4 426.7 510.3 485.7 - -
Enterprise Value (EV) 1 361.2 438.5 543.3 487.4 562 499.2 464.5 441.2
P/E ratio 11.1 x 11.4 x 16.2 x 12.2 x 10.6 x 11 x 10 x 9.44 x
Yield 3.07% 2.61% 2.55% 3.19% 2.94% 3.36% 3.58% 3.8%
Capitalization / Revenue 0.54 x 0.71 x 0.69 x 0.51 x 0.57 x 0.57 x 0.54 x 0.51 x
EV / Revenue 0.62 x 0.74 x 0.78 x 0.58 x 0.62 x 0.58 x 0.51 x 0.47 x
EV / EBITDA 6.32 x 7.94 x 9.75 x 7.75 x 6.99 x 6.36 x 5.54 x 5.01 x
EV / FCF 14.3 x 17 x -21.4 x -55.4 x 12 x 7.93 x 10.1 x 8.97 x
FCF Yield 6.98% 5.89% -4.67% -1.81% 8.31% 12.6% 9.87% 11.1%
Price to Book 1.9 x 2.31 x 2.34 x 1.89 x 1.92 x 1.64 x 1.47 x 1.32 x
Nbr of stocks (in thousands) 64,400 64,471 64,801 64,841 65,171 65,191 - -
Reference price 2 4.890 6.520 7.460 6.580 7.830 7.450 7.450 7.450
Announcement Date 19/02/20 18/02/21 22/02/22 21/02/23 23/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 579.4 595.3 695.7 843.8 901.6 859.3 905 946.8
EBITDA 1 57.1 55.2 55.7 62.9 80.4 78.45 83.91 88.03
EBIT 1 39.4 39.1 40.3 45.4 61.3 58.76 62.64 65.7
Operating Margin 6.8% 6.57% 5.79% 5.38% 6.8% 6.84% 6.92% 6.94%
Earnings before Tax (EBT) 1 34 41.8 37.7 41.7 61.6 57.1 61.93 65.17
Net income 1 28.1 36.9 29.8 35 48.2 43.72 48.1 50.81
Net margin 4.85% 6.2% 4.28% 4.15% 5.35% 5.09% 5.31% 5.37%
EPS 2 0.4400 0.5700 0.4600 0.5400 0.7400 0.6756 0.7435 0.7895
Free Cash Flow 1 25.2 25.84 -25.4 -8.8 46.7 62.95 45.83 49.17
FCF margin 4.35% 4.34% -3.65% -1.04% 5.18% 7.33% 5.06% 5.19%
FCF Conversion (EBITDA) 44.14% 46.81% - - 58.08% 80.25% 54.62% 55.85%
FCF Conversion (Net income) 89.69% 70.02% - - 96.89% 143.99% 95.29% 96.76%
Dividend per Share 2 0.1500 0.1700 0.1900 0.2100 0.2300 0.2500 0.2667 0.2833
Announcement Date 19/02/20 18/02/21 22/02/22 21/02/23 23/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 191.7 196.6 212.9 211.9 222.3 224.6 243.3 212.8 220.8 198.9 215.5 211.2 233.6
EBITDA 1 14.2 14.3 14.3 14.1 18.1 19.8 22.2 20 18.3 17.7 19.5 20.2 21.2
EBIT 1 10.2 10.3 10.1 11.5 13.4 15.1 17.5 15.2 13.4 12.7 14.93 15.1 16.03
Operating Margin 5.32% 5.24% 4.74% 5.43% 6.03% 6.72% 7.19% 7.14% 6.07% 6.39% 6.93% 7.15% 6.86%
Earnings before Tax (EBT) 1 9.3 9.3 9.8 9.9 12.7 14.5 18.4 14.6 14.1 12.9 14.2 14.65 15.5
Net income 1 8.4 8 7.1 9.4 10.5 11.8 14.5 11 10.9 9.8 10.6 11 11.7
Net margin 4.38% 4.07% 3.33% 4.44% 4.72% 5.25% 5.96% 5.17% 4.94% 4.93% 4.92% 5.21% 5.01%
EPS 2 0.1300 0.1200 0.1100 0.1400 0.1600 0.1800 0.2200 0.1700 0.1700 0.1500 0.1650 0.1750 0.1850
Dividend per Share 2 0.1900 0.1900 0.1900 - - - 0.2100 - - - - - -
Announcement Date 22/02/22 22/04/22 05/08/22 26/10/22 21/02/23 27/04/23 04/08/23 27/10/23 23/02/24 24/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 46.2 18.1 59.9 60.7 51.7 13.5 - -
Net Cash position 1 - - - - - - 21.1 44.5
Leverage (Debt/EBITDA) 0.8097 x 0.3288 x 1.075 x 0.965 x 0.643 x 0.1721 x - -
Free Cash Flow 1 25.2 25.8 -25.4 -8.8 46.7 63 45.8 49.2
ROE (net income / shareholders' equity) 18% 21.1% 15.2% 16.1% 19.6% 15.6% 15.4% 14.7%
ROA (Net income/ Total Assets) 8.73% 10.9% 7.87% 7% 9.24% 8.44% 8.81% 8.81%
Assets 1 322 339.6 378.6 499.7 521.8 517.9 546 576.7
Book Value Per Share 2 2.580 2.820 3.190 3.490 4.080 4.530 5.070 5.630
Cash Flow per Share 2 0.5500 0.5400 -0.1900 0.1600 1.060 1.490 1.110 1.170
Capex 1 10.6 9.36 12.9 19 22.2 25.1 25.2 23.5
Capex / Sales 1.84% 1.57% 1.85% 2.25% 2.46% 2.92% 2.78% 2.48%
Announcement Date 19/02/20 18/02/21 22/02/22 21/02/23 23/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.45 EUR
Average target price
9 EUR
Spread / Average Target
+20.81%
Consensus