A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 843M | 843M | 979M | 888M | 821M | 684M |
| Net Income | 42M | 42M | 52M | 37M | 35M | 42M |
| EPS | $0.64 | $0.64 | $0.80 | $0.57 | $0.54 | $0.65 |
| Free Cash Flow | 100M | 100M | 75M | 11M | -15M | 40M |
| ROIC | 16.4% | 13.7% | 18.2% | 13.6% | 12.7% | 18.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.22 | 0.10 | 0.27 | 0.33 | 0.22 |
| Dividends/Share | $0.25 | $0.26 | $0.23 | $0.20 | $0.20 | $0.17 |
| Operating Income | 57M | 57M | 67M | 48M | 47M | 51M |
| Operating Margin | 6.7% | 6.7% | 6.8% | 5.4% | 5.7% | 7.5% |
| ROE | 13.3% | 13.3% | 18.1% | 15.5% | 14.3% | 20.2% |
| Shares Outstanding | 65M | 65M | 65M | 65M | 65M | 65M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 648M | 684M | 821M | 888M | 979M | 843M | 843M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 40M | 51M | 47M | 48M | 67M | 57M | 57M |
| Op. Margin | 6.1% | 7.5% | 5.7% | 5.4% | 6.8% | 6.7% | 6.7% |
| Net Income | 31M | 42M | 35M | 37M | 52M | 42M | 42M |
| Net Margin | 4.8% | 6.2% | 4.3% | 4.2% | 5.3% | 5.0% | 5.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 14.3% | 18.0% | 12.7% | 13.6% | 18.2% | 13.7% | 16.4% |
| ROE | 16.9% | 20.2% | 14.3% | 15.5% | 18.1% | 13.3% | 13.3% |
| ROA | 8.3% | 10.9% | 6.3% | 6.7% | 9.3% | 7.2% | 7.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 40M | 40M | -15M | 11M | 75M | 100M | 100M |
| Free Cash Flow | 40M | 40M | -15M | 11M | 75M | 100M | 100M |
| Owner Earnings | 20M | 22M | -33M | -7.7M | 54M | 77M | 77M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 20M | 18M | 18M | 18M | 21M | 23M | 23M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 20M | 18M | 18M | 18M | 21M | 23M | 23M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 9.3M | 11M | 13M | 13M | 15M | 16M | 16M |
| Dividend Yield | 3.1% | 2.9% | 2.2% | 2.9% | 2.5% | 3.0% | 2.1% |
| Share Buybacks | 1.4M | 867K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.4% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 34M | 17M | 50M | 43M | 4.6M | 16M | -52M |
| Cash & Equiv. | 23M | 30M | 30M | 22M | 23M | 52M | 52M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.31 | 0.22 | 0.33 | 0.27 | 0.10 | 0.22 | 0.00 |
| Interest Coverage | 5.3 | 15.5 | 19.9 | 11.3 | 16.5 | 19.4 | 19.4 |
| Equity | 187M | 210M | 245M | 239M | 289M | 314M | 314M |
| Total Assets | 381M | 390M | 559M | 553M | 562M | 582M | 582M |
| Total Liabilities | 194M | 180M | 314M | 315M | 274M | 268M | 268M |
| Intangibles | 9.0M | 9.5M | 9.6M | 8.1M | 20M | 53M | 53M |
| Retained Earnings | 137M | 176M | 203M | 205M | 250M | 276M | 276M |
| Working Capital | 129M | 148M | 204M | 192M | 195M | 219M | 219M |
| Current Assets | 266M | 281M | 439M | 441M | 441M | 418M | 418M |
| Current Liabilities | 137M | 133M | 234M | 250M | 246M | 199M | 199M |
| Per Share Data | |||||||
| EPS | 0.48 | 0.65 | 0.54 | 0.57 | 0.80 | 0.64 | 0.64 |
| Owner EPS | 0.32 | 0.34 | -0.51 | -0.12 | 0.83 | 1.17 | 1.17 |
| Book Value | 2.92 | 3.24 | 3.78 | 3.68 | 4.43 | 4.81 | 4.81 |
| Cash Flow/Share | 0.80 | 0.94 | 0.82 | 0.85 | 1.12 | 0.99 | 0.99 |
| Dividends/Share | 0.15 | 0.17 | 0.20 | 0.20 | 0.23 | 0.26 | 0.25 |
| Shares Out. | 63.8M | 64.7M | 64.7M | 64.9M | 65.2M | 65.4M | 65.4M |
| Valuation | |||||||
| P/E Ratio | 11.2 | 12.3 | 15.0 | 11.7 | 10.3 | 13.2 | 18.7 |
| P/FCF | 8.6 | 12.9 | N/A | 40.2 | 7.2 | 5.5 | 7.8 |
| EV/EBIT | 9.5 | 10.6 | 12.4 | 9.9 | 8.2 | 10.0 | 12.8 |
| Price/Book | 1.8 | 2.5 | 2.2 | 1.8 | 1.9 | 1.8 | 2.5 |
| Price/Sales | 0.5 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.9 |
| FCF Yield | 11.7% | 7.7% | -2.8% | 2.5% | 13.9% | 18.1% | 12.8% |
| Market Cap | 343M | 522M | 527M | 432M | 540M | 551M | 779M |
| Avg. Price | 4.71 | 5.96 | 9.02 | 6.92 | 9.25 | 8.34 | 11.90 |
| Year-End Price | 5.38 | 8.07 | 8.15 | 6.65 | 8.29 | 8.42 | 11.90 |
Scanfil Plc passes 5 of 9 quality checks, suggesting mixed fundamentals.
Scanfil Plc trades at 18.7x trailing earnings, compared to its 15-year median P/E of 12.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 7.8x vs a median of 8.6x. The company's 5-year average ROIC is 15.2%. Total shareholder yield (dividends) is 2.1%. At current prices, the estimated annualized return to fair value is +15.1%.
Scanfil Plc (SCANFL-HE) has a current P/E ratio of 18.7, compared to its historical median P/E of 12.0. The stock is currently considered Expensive based on its historical valuation range.
Scanfil Plc (SCANFL-HE) has a 5-year average return on invested capital (ROIC) of 15.2%. This indicates strong capital allocation and a potential competitive advantage.
Scanfil Plc (SCANFL-HE) has a market capitalization of $779M. It is classified as a small-cap stock.
Yes, Scanfil Plc (SCANFL-HE) pays a dividend with a trailing twelve-month yield of 2.08%.
Based on historical P/E analysis, Scanfil Plc (SCANFL-HE) appears expensive. The current P/E of 18.7 is 55% above its historical median of 12.0. The estimated fair value CAGR (P/E method) is 5.5%.
Scanfil Plc (SCANFL-HE) reported annual revenue of $843 million in its most recent fiscal year, based on SEC EDGAR filings.
Scanfil Plc (SCANFL-HE) has a net profit margin of 5.0%. This is a modest margin.
Scanfil Plc (SCANFL-HE) generated $100 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Scanfil Plc (SCANFL-HE) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
Scanfil Plc (SCANFL-HE) reported earnings per share (EPS) of $0.64 in its most recent fiscal year.
Scanfil Plc (SCANFL-HE) has a return on equity (ROE) of 13.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Scanfil Plc (SCANFL-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Scanfil Plc (SCANFL-HE) has a book value per share of $4.81, based on its most recent annual SEC filing.
No recent items.