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 216.19 million. The enterprise value is 264.55 million.

Market Cap	216.19M
Enterprise Value	264.55M

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

TLV:SHNP has 12.69 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	12.69M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	36.16%
Owned by Institutions (%)	11.53%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	29.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 36.53.

EV / Earnings	9.43
EV / Sales	1.06
EV / EBITDA	6.99
EV / EBIT	7.96
EV / FCF	36.53

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.

Current Ratio	1.91
Quick Ratio	1.13
Debt / Equity	0.26
Debt / EBITDA	2.44
Debt / FCF	9.55
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	772,750
Profits Per Employee	86,540
Employee Count	324
Asset Turnover	0.60
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.68% in the last 52 weeks. The beta is 0.55, so TLV:SHNP's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+34.68%
50-Day Moving Average	1,789.96
200-Day Moving Average	1,497.64
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	4,171

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 250.37 million and earned 28.04 million in profits. Earnings per share was 2.21.

Revenue	250.37M
Gross Profit	60.98M
Operating Income	23.68M
Pretax Income	30.17M
Net Income	28.04M
EBITDA	28.30M
EBIT	23.68M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 20.77 million in cash and 69.13 million in debt, giving a net cash position of -48.35 million or -3.81 per share.

Cash & Cash Equivalents	20.77M
Total Debt	69.13M
Net Cash	-48.35M
Net Cash Per Share	-3.81
Equity (Book Value)	267.98M
Book Value Per Share	21.19
Working Capital	104.27M

Cash Flow

In the last 12 months, operating cash flow was 9.85 million and capital expenditures -2.61 million, giving a free cash flow of 7.24 million.

Operating Cash Flow	9.85M
Capital Expenditures	-2.61M
Free Cash Flow	7.24M
FCF Per Share	0.57

Margins

Gross margin is 24.36%, with operating and profit margins of 9.46% and 11.20%.

Gross Margin	24.36%
Operating Margin	9.46%
Pretax Margin	12.05%
Profit Margin	11.20%
EBITDA Margin	11.30%
EBIT Margin	9.46%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.79
Dividend Yield	4.62%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	39.23%
Buyback Yield	-0.20%
Shareholder Yield	4.42%
Earnings Yield	12.97%
FCF Yield	3.35%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a