XHELSCANFL
Market cap550mUSD
Dec 20, Last price
8.09EUR
1D
-0.98%
1Q
4.66%
Jan 2017
131.81%
IPO
950.65%
Name
Scanfil Oyj
Chart & Performance
Profile
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, design, rapid prototyping, and test development; and product maintenance comprising distribution, repair and refurbish, cost improvement, and supply chain, as well as material procurement and logistics solutions. Its products include automation system modules, frequency converters, elevator control systems, analyzers, various vending machines, and devices related to medical technology and meteorology. The company serves customers in consumer applications, automation and safety, connectivity, energy & cleantech, and medtech and life science segments. The company was founded in 1976 and is headquartered in Sievi, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 901,564 6.85% | 843,756 21.28% | 695,735 16.86% | |||||||
Cost of revenue | 841,111 | 615,531 | 494,132 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 60,453 | 228,225 | 201,603 | |||||||
NOPBT Margin | 6.71% | 27.05% | 28.98% | |||||||
Operating Taxes | 13,399 | 6,670 | 7,901 | |||||||
Tax Rate | 22.16% | 2.92% | 3.92% | |||||||
NOPAT | 47,054 | 221,555 | 193,702 | |||||||
Net income | 48,215 37.58% | 35,044 17.77% | 29,756 -19.36% | |||||||
Dividends | (13,621) | (12,316) | (10,987) | |||||||
Dividend yield | 2.68% | 2.85% | 2.28% | |||||||
Proceeds from repurchase of equity | 1,381 | 260 | 41,442 | |||||||
BB yield | -0.27% | -0.06% | -8.59% | |||||||
Debt | ||||||||||
Debt current | 54,361 | 49,899 | 23,223 | |||||||
Long-term debt | 41,160 | 81,238 | 85,066 | |||||||
Deferred revenue | 665 | |||||||||
Other long-term liabilities | 1,105 | 800 | (1,000) | |||||||
Net debt | 74,299 | 109,829 | 82,409 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 68,936 | 10,189 | (12,537) | |||||||
CAPEX | (22,168) | (18,975) | (12,901) | |||||||
Cash from investing activities | (21,909) | (18,515) | (12,546) | |||||||
Cash from financing activities | (46,419) | 3,929 | 24,293 | |||||||
FCF | (140,632) | 173,955 | 127,873 | |||||||
Balance | ||||||||||
Cash | 21,222 | 20,779 | 25,345 | |||||||
Long term investments | 529 | 535 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 232,246 | 226,594 | 207,430 | |||||||
Invested Capital | 340,110 | 330,648 | 291,922 | |||||||
ROIC | 14.03% | 71.17% | 74.85% | |||||||
ROCE | 17.48% | 68.07% | 67.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 65,036 | 65,736 | 64,701 | |||||||
Price | 7.81 18.69% | 6.58 -11.80% | 7.46 14.42% | |||||||
Market cap | 507,931 17.43% | 432,543 -10.39% | 482,669 13.56% | |||||||
EV | 582,230 | 542,372 | 565,078 | |||||||
EBITDA | 79,557 | 245,681 | 216,979 | |||||||
EV/EBITDA | 7.32 | 2.21 | 2.60 | |||||||
Interest | 3,168 | 1,827 | 1,123 | |||||||
Interest/NOPBT | 5.24% | 0.80% | 0.56% |