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 193.98 million. The enterprise value is 240.94 million.

Market Cap	193.98M
Enterprise Value	240.94M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

TLV:SHNP has 12.69 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	36.42%
Owned by Institutions (%)	11.68%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 45.92.

PE Ratio	45.92
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	9.17
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 11.39.

EV / Earnings	55.92
EV / Sales	0.99
EV / EBITDA	8.66
EV / EBIT	10.76
EV / FCF	11.39

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.21.

Current Ratio	2.09
Quick Ratio	1.17
Debt / Equity	0.21
Debt / EBITDA	2.22
Debt / FCF	2.56
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	669,964
Profits Per Employee	11,903
Employee Count	362
Asset Turnover	0.66
Inventory Turnover	2.25

Taxes

In the past 12 months, TLV:SHNP has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	49.85%

Stock Price Statistics

The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.22, so TLV:SHNP's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.58%
50-Day Moving Average	1,519.52
200-Day Moving Average	1,666.30
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	3,811

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 242.53 million and earned 4.31 million in profits. Earnings per share was 0.33.

Revenue	242.53M
Gross Profit	57.80M
Operating Income	18.91M
Pretax Income	8.59M
Net Income	4.31M
EBITDA	22.25M
EBIT	18.91M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 7.11 million in cash and 54.07 million in debt, giving a net cash position of -46.96 million or -3.70 per share.

Cash & Cash Equivalents	7.11M
Total Debt	54.07M
Net Cash	-46.96M
Net Cash Per Share	-3.70
Equity (Book Value)	257.14M
Book Value Per Share	20.26
Working Capital	106.26M

Cash Flow

In the last 12 months, operating cash flow was 25.13 million and capital expenditures -3.98 million, giving a free cash flow of 21.15 million.

Operating Cash Flow	25.13M
Capital Expenditures	-3.98M
Free Cash Flow	21.15M
FCF Per Share	1.67

Margins

Gross margin is 23.83%, with operating and profit margins of 7.80% and 1.78%.

Gross Margin	23.83%
Operating Margin	7.80%
Pretax Margin	3.54%
Profit Margin	1.78%
EBITDA Margin	9.17%
EBIT Margin	7.80%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 8.25%.

Dividend Per Share	1.26
Dividend Yield	8.25%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	355.12%
Buyback Yield	-1.14%
Shareholder Yield	7.11%
Earnings Yield	2.22%
FCF Yield	10.90%

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 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6