Eurosnack Statistics

Total Valuation

Eurosnack has a market cap or net worth of PLN 95.48 million. The enterprise value is 103.07 million.

Market Cap	95.48M
Enterprise Value	103.07M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Eurosnack has 37.74 million shares outstanding.

Current Share Class	37.74M
Shares Outstanding	37.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.32%
Owned by Institutions (%)	n/a
Float	3.68M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.77
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -608.81.

EV / Earnings	8.44
EV / Sales	0.66
EV / EBITDA	4.61
EV / EBIT	5.83
EV / FCF	-608.81

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.25.

Current Ratio	0.96
Quick Ratio	0.57
Debt / Equity	0.25
Debt / EBITDA	0.39
Debt / FCF	-51.82
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 40.37% and return on invested capital (ROIC) is 29.91%.

Return on Equity (ROE)	40.37%
Return on Assets (ROA)	15.69%
Return on Invested Capital (ROIC)	29.91%
Return on Capital Employed (ROCE)	37.28%
Revenue Per Employee	579,422
Profits Per Employee	45,551
Employee Count	249
Asset Turnover	2.21
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.87, so Eurosnack's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-2.33%
50-Day Moving Average	2.51
200-Day Moving Average	2.55
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	12,587

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, Eurosnack had revenue of PLN 155.29 million and earned 12.21 million in profits.

Revenue	155.29M
Gross Profit	91.12M
Operating Income	17.67M
Pretax Income	15.39M
Net Income	12.21M
EBITDA	22.35M
EBIT	17.67M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and 8.77 million in debt, giving a net cash position of -7.59 million or -0.20 per share.

Cash & Cash Equivalents	1.18M
Total Debt	8.77M
Net Cash	-7.59M
Net Cash Per Share	-0.20
Equity (Book Value)	34.42M
Book Value Per Share	n/a
Working Capital	-1.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.07 million and capital expenditures -15.24 million, giving a free cash flow of -169,293.

Operating Cash Flow	15.07M
Capital Expenditures	-15.24M
Free Cash Flow	-169,293
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 58.68%, with operating and profit margins of 11.38% and 7.86%.

Gross Margin	58.68%
Operating Margin	11.38%
Pretax Margin	9.91%
Profit Margin	7.86%
EBITDA Margin	14.39%
EBIT Margin	11.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.12
Dividend Yield	4.74%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	37.10%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	12.79%
FCF Yield	-0.18%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 17, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 17, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Eurosnack has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a