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

E. Schnapp & Co. Works Statistics

Total Valuation

E. Schnapp & Co. Works has a market cap or net worth of ILS 156.15 million. The enterprise value is 187.62 million.

Market Cap	156.15M
Enterprise Value	187.62M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

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

Share Statistics

E. Schnapp & Co. Works has 12.69 million shares outstanding. The number of shares has increased by 11.22% in one year.

Shares Outstanding	12.69M
Shares Change (YoY)	+11.22%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	36.16%
Owned by Institutions (%)	11.23%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.61
P/FCF Ratio	21.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 25.69.

EV / Earnings	6.76
EV / Sales	0.55
EV / EBITDA	4.12
EV / EBIT	5.17
EV / FCF	25.69

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 14.97.

Current Ratio	2.30
Quick Ratio	1.21
Debt / Equity	14.97
Debt / EBITDA	0.98
Debt / FCF	5.26
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	1.05M
Profits Per Employee	85,651
Employee Count	324
Asset Turnover	0.88
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.77, so E. Schnapp & Co. Works's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+30.33%
50-Day Moving Average	1,306.16
200-Day Moving Average	1,209.07
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	2,332

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 339.77 million and earned 27.75 million in profits. Earnings per share was 2.10.

Revenue	339.77M
Gross Profit	88.24M
Operating Income	30.08M
Pretax Income	33.31M
Net Income	27.75M
EBITDA	33.71M
EBIT	30.08M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 6.94 million in cash and 38.41 million in debt, giving a net cash position of -31.47 million or -2.48 per share.

Cash & Cash Equivalents	6.94M
Total Debt	38.41M
Net Cash	-31.47M
Net Cash Per Share	-2.48
Equity (Book Value)	256.47M
Book Value Per Share	20.16
Working Capital	95.44M

Cash Flow

In the last 12 months, operating cash flow was 9.64 million and capital expenditures -2.34 million, giving a free cash flow of 7.30 million.

Operating Cash Flow	9.64M
Capital Expenditures	-2.34M
Free Cash Flow	7.30M
FCF Per Share	0.58

Margins

Gross margin is 25.97%, with operating and profit margins of 8.85% and 8.17%.

Gross Margin	25.97%
Operating Margin	8.85%
Pretax Margin	9.80%
Profit Margin	8.17%
EBITDA Margin	9.92%
EBIT Margin	8.85%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.79
Dividend Yield	6.40%
Dividend Growth (YoY)	19.57%
Years of Dividend Growth	n/a
Payout Ratio	43.24%
Buyback Yield	-11.22%
Shareholder Yield	-4.82%
Earnings Yield	17.07%
FCF Yield	4.68%

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