E. Schnapp & Co. Works Ltd (TLV:SHNP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,821.00
+44.00 (2.48%)
Nov 6, 2026, 1:44 PM IST

E. Schnapp & Co. Works Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
252.69246.23250.37234.63214.6304.43
Revenue Growth
3.31%-1.66%6.71%9.34%-29.51%-26.71%
Gross Profit
66.0661.6260.9859.1956.8187.48
Operating Income
23.2519.3923.4823.8825.1136.14
Net Income
8.055.7428.0437.6125.1537.13
Earnings Per Share
0.630.452.212.961.982.92
EPS Growth
-65.74%-79.63%-25.44%49.61%-32.29%64.02%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Batteries
252.69246.23250.37234.63214.6208.52
Unallocated Adjustments
-317.97-324.99-321.84-257.52-251.96-161.61
Tires
225.06225.14215.93161.83169.77161.59
Accessories
92.999.85105.9195.6982.1995.94
Total
252.69246.23250.37234.63214.6304.43

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.864.7320.778.437.429.78
Total Debt
11.9448.8770.07100.62163.19151.71
Net Cash (Debt)
-2.09-44.14-49.3-92.19-155.77-141.93
Net Cash Growth
------
Net Cash Per Share
-0.16-3.48-3.88-7.26-12.26-11.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.4123.759.8518.8532.522.73
Capital Expenditures
-4.27-3.13-2.61-5.46-4.57-5.53
Free Cash Flow
37.1420.627.2413.3927.9417.21
Free Cash Flow Growth
2158.82%184.79%-45.92%-52.07%62.37%-78.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.14%25.03%24.36%25.23%26.47%28.73%
Operating Margin
9.20%7.88%9.38%10.18%11.70%11.87%
Pretax Margin
5.28%4.04%12.05%10.43%10.89%13.36%
Profit Margin
3.18%2.33%11.20%16.03%11.72%12.20%
FCF Margin
14.70%8.38%2.89%5.71%13.02%5.65%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1821.1821.2600.7880.8031.103
Dividend Per Share Growth
21.43%-6.25%60.00%-1.96%-27.14%-6.67%
Dividend Yield
6.49%7.25%8.10%7.04%5.99%4.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.8736.047.053.786.778.33
P/FCF Ratio
6.2310.0327.2810.616.0917.97
PS Ratio
0.910.840.790.610.791.01