Scanfil Oyj / Fundamentals
Income statement
- Net revenue
€780.40M - Cost of goods sold
€192.80M - Gross profit
€587.60M - SG&A expenses
€190.90M - R&D expenses
€0.00 - EBITDA
€74.40M - D&A
€23.10M - EBIT
€51.10M - Interest expenses
€200.00K - EBT
€48.40M - Tax expenses
€11.60M - Net income
€36.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.20M - Changes in working capital
€25.30M - Operating cash flow
€79.20M - Capex
€14.50M - Other investing cash flow
-€22.00M - Net investing cash flow
-€36.50M - Total cash dividends paid
-€15.69M - Issuance of common stock
-€700.00K - Debt repayment
-€8.70M - Other financing cash flow
-€4.02M - Net financing cash flow
-€29.12M - Foreign exchange effects
-€1.20M - Net change in cash
€12.53M - Cash at end of period
€52.70M - Free cash flow
€93.70M
Balance sheet
- Cash and cash equivalents
€52.70M - Cash and short-term investments
€52.70M - Total receivables
€170.00M - Inventory
€158.90M - Other current assets
€5.80M - Total current assets
€387.40M - Property, plant & equipment
€94.40M - Goodwill
€27.90M - Intangible assets
€17.40M - Long-term investments
€500.00K - Other non-current assets
€0.00 - Total non-current assets
€147.70M - Total assets
€535.10M - Accounts payable
€159.40M - Short-term debt
€38.00M - Other current liabilities
€500.00K - Total current liabilities
€199.60M - Long-term debt
€37.90M - Deferred tax liabilities
€7.90M - Other non-current liabilities
€1.90M - Total non-current liabilities
€47.70M - Total liabilities
€247.30M - Common stock
€2.00M - Retained earnings
€259.10M - Other equity
€0.00 - Total equity
€287.80M - Total liabilities and shareholders' equity
€535.10M
Company information
- Market capitalization
€632.12M - Employees
4K - Enterprise Value
€596.98M
Company ratios
- Gross margin
-
75.3% Much better than peer group: 43.8% - EBITDA margin
-
9.5% Even with peer group: 12.9% - EBIT margin
-
6.5% Even with peer group: 7.7% - EBT margin
-
6.2% Even with peer group: 6.9% - Net margin
-
4.7% Even with peer group: 5.6% - ROE
-
12.7% Even with peer group: 15.7% - ROA
-
6.8% Even with peer group: 6.2% - Asset turnover
-
145.8% Much better than peer group: 111.2% - FCF margin
-
8.3% Even with peer group: 4.9% - FCF yield
10.2% - Efficiency ratio
90.5% - Net sales per employee
-
€196.28K - Net income per employee
-
€9.21K