Scanfil (LTS:0Q59) Net-Net Working Capital: €-1.86 (As of Jun. 2026)

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LTS:0Q59 Scanfil PLC LTS:0Q59
89 GF Score
Price €11.95
GF Value €9.99
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Scanfil Net-Net Working Capital?

Scanfil LTS:0Q59 -0.17% 89 Net-Net Working Capital is €-1.86 as of Jun. 2026. GuruFocus rates LTS:0Q59 with a GF Score™ of 89/100 and a GF Value™ of €9.99 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,316 Industrial Products companies, Scanfil ranks worse than 75987.77% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Scanfil's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €-1.86.

The industry rank for Scanfil's Net-Net Working Capital or its related term are showing as below:

LTS:0Q59's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.3
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Scanfil  (LTS:0Q59) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Scanfil Net-Net Working Capital Related Terms


Scanfil Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Scanfil's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scanfil Net-Net Working Capital Chart

Scanfil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.69 -0.61 -0.11 -0.04 0.08

Scanfil Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.28 0.08 -2.10 -1.86

LTS:0Q59 vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Scanfil's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Scanfil Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Scanfil's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Scanfil's Price-to-Net-Net-Working-Capital falls into.


LTS:0Q59
89GF Score
Scanfil PLC LTS:0Q59
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Scanfil Net-Net Working Capital Calculation

Scanfil's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(74.657+0.75 * 163.012+0.5 * 176.451-279.984
-0-0)/65.438
=0.08

Scanfil's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(25.5+0.75 * 266.4+0.5 * 234.9-464.9
-0-0)/65.697
=-1.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-1.86 mean?
Scanfil (LTS:0Q59) has a Net-Net Working Capital of €-1.86 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Scanfil According to the industry distribution chart, Scanfil ranks #999999 out of 1316 companies in the Industrial Products industry.
Is Scanfil's Net-Net Working Capital too high?
Scanfil's current Net-Net Working Capital is €-1.86. Based on the distribution chart, Scanfil ranks #999999 out of 1316 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Scanfil has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Scanfil's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Scanfil ranks #999999 out of 1316 companies for Net-Net Working Capital. This places Scanfil in the lower half of its industry. The industry median Net-Net Working Capital is 8.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.30, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Scanfil For the Industrial Products industry, the median Net-Net Working Capital is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scanfil's current Net-Net Working Capital is €-1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scanfil stock overvalued right now?
Based on GuruFocus' analysis, Scanfil (LTS:0Q59) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.99, compared to a current price of €11.95 — trading 19.6% above its estimated fair value. The current Net-Net Working Capital is €-1.86. Scanfil's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Scanfil (LTS:0Q59), the current Net-Net Working Capital is €-1.86 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scanfil (LTS:0Q59) Overvalued in 2026?

Based on GuruFocus' analysis, Scanfil stock appears to be overvalued. The current stock price of €11.95 is trading 19.6% above its estimated GF Value™ of €9.99. GuruFocus considers Scanfil to be Modestly Overvalued.

Key valuation signals for LTS:0Q59:

  • Net-Net Working Capital: €-1.86
  • GF Value™: €9.99 vs. price of €11.95 (19.6% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the LTS:0Q59 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Scanfil Business Description

Other Exchanges SCANFL:FinlandS0A:Germany
Address Yritystie 6, Sievi, FIN, 85410
Scanfil PLC is an international contract manufacturer and system supplier for the electronics industry, providing services ranging from product design to manufacturing, material procurement, and logistics solutions. The Company's services include design services, prototype manufacturing, design for manufacturability (DFM), test development, supply chain and logistics services, circuit board assembly, manufacturing of subsystems and components, and complex systems integration. It serves the sector across Aerospace & Defense, Energy & Cleantech, Industrial, and Medtech & Life Science. The Company operates in the Americas, APAC, Central Europe, and Northern Europe, with Central Europe generating the majority of revenue.
89GF Score

Get the complete analysis for LTS:0Q59

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.95
Price
€9.99
GF Value