E. Schnapp & Co. Works Statistics

Total Valuation

E. Schnapp & Co. Works has a market cap or net worth of ILS 202.10 million. The enterprise value is 257.38 million.

Market Cap	202.10M
Enterprise Value	257.38M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 1, 2024

Share Statistics

E. Schnapp & Co. Works has 12.69 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	12.69M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	36.16%
Owned by Institutions (%)	11.35%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -17.93.

EV / Earnings	7.54
EV / Sales	0.74
EV / EBITDA	5.08
EV / EBIT	5.88
EV / FCF	-17.93

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.23.

Current Ratio	1.97
Quick Ratio	1.11
Debt / Equity	0.23
Debt / EBITDA	1.51
Debt / FCF	-4.31
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	1.07M
Profits Per Employee	105,364
Employee Count	324
Asset Turnover	0.86
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.94% in the last 52 weeks. The beta is 0.74, so E. Schnapp & Co. Works's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+40.94%
50-Day Moving Average	1,424.36
200-Day Moving Average	1,316.94
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	6,552

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, E. Schnapp & Co. Works had revenue of ILS 347.57 million and earned 34.14 million in profits. Earnings per share was 2.68.

Revenue	347.57M
Gross Profit	91.16M
Operating Income	34.17M
Pretax Income	40.45M
Net Income	34.14M
EBITDA	35.44M
EBIT	34.17M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 6.60 million in cash and 61.88 million in debt, giving a net cash position of -55.28 million or -4.35 per share.

Cash & Cash Equivalents	6.60M
Total Debt	61.88M
Net Cash	-55.28M
Net Cash Per Share	-4.35
Equity (Book Value)	266.83M
Book Value Per Share	21.02
Working Capital	101.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.95 million and capital expenditures -2.41 million, giving a free cash flow of -14.36 million.

Operating Cash Flow	-11.95M
Capital Expenditures	-2.41M
Free Cash Flow	-14.36M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 9.83% and 9.82%.

Gross Margin	26.23%
Operating Margin	9.83%
Pretax Margin	11.64%
Profit Margin	9.82%
EBITDA Margin	10.20%
EBIT Margin	9.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.79
Dividend Yield	4.95%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	32.22%
Buyback Yield	0.78%
Shareholder Yield	5.73%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

E. Schnapp & Co. Works has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a