E. Schnapp & Co. Works Ltd (TLV:SHNP)

E. Schnapp & Co. Works Statistics

Total Valuation

TLV:SHNP has a market cap or net worth of ILS 203.63 million. The enterprise value is 237.60 million.

Market Cap	203.63M
Enterprise Value	237.60M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

TLV:SHNP has 12.69 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	36.42%
Owned by Institutions (%)	11.40%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 33.04.

PE Ratio	33.04
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	23.87
P/OCF Ratio	15.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 27.85.

EV / Earnings	38.22
EV / Sales	0.97
EV / EBITDA	7.40
EV / EBIT	9.03
EV / FCF	27.85

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.14.

Current Ratio	2.30
Quick Ratio	1.23
Debt / Equity	0.14
Debt / EBITDA	1.24
Debt / FCF	4.11
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	677,271
Profits Per Employee	17,174
Employee Count	362
Asset Turnover	0.74
Inventory Turnover	2.51

Taxes

In the past 12 months, TLV:SHNP has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	43.39%

Stock Price Statistics

The stock price has increased by +33.50% in the last 52 weeks. The beta is 0.43, so TLV:SHNP's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+33.50%
50-Day Moving Average	1,682.50
200-Day Moving Average	1,695.81
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	3,821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:SHNP had revenue of ILS 245.17 million and earned 6.22 million in profits. Earnings per share was 0.49.

Revenue	245.17M
Gross Profit	59.76M
Operating Income	22.48M
Pretax Income	10.98M
Net Income	6.22M
EBITDA	26.16M
EBIT	22.48M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 1.06 million in cash and 35.03 million in debt, giving a net cash position of -33.97 million or -2.68 per share.

Cash & Cash Equivalents	1.06M
Total Debt	35.03M
Net Cash	-33.97M
Net Cash Per Share	-2.68
Equity (Book Value)	248.69M
Book Value Per Share	19.59
Working Capital	101.50M

Cash Flow

In the last 12 months, operating cash flow was 13.20 million and capital expenditures -4.67 million, giving a free cash flow of 8.53 million.

Operating Cash Flow	13.20M
Capital Expenditures	-4.67M
Free Cash Flow	8.53M
FCF Per Share	0.67

Margins

Gross margin is 24.38%, with operating and profit margins of 9.17% and 2.54%.

Gross Margin	24.38%
Operating Margin	9.17%
Pretax Margin	4.48%
Profit Margin	2.54%
EBITDA Margin	10.67%
EBIT Margin	9.17%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 7.68%.

Dividend Per Share	1.26
Dividend Yield	7.68%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	225.19%
Buyback Yield	3.40%
Shareholder Yield	11.08%
Earnings Yield	3.05%
FCF Yield	4.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:SHNP has an Altman Z-Score of 3.71 and a Piotroski F-Score of 7.

Altman Z-Score	3.71
Piotroski F-Score	7