Eurosnack Statistics

Total Valuation

Eurosnack has a market cap or net worth of PLN 95.86 million. The enterprise value is 99.43 million.

Market Cap	95.86M
Enterprise Value	99.43M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Eurosnack has 37.74 million shares outstanding.

Current Share Class	n/a
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 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.31
P/FCF Ratio	7.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.33.

EV / Earnings	7.71
EV / Sales	0.66
EV / EBITDA	4.32
EV / EBIT	5.30
EV / FCF	7.33

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.14.

Current Ratio	0.98
Quick Ratio	0.61
Debt / Equity	0.14
Debt / EBITDA	0.18
Debt / FCF	0.30
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 51.38% and return on invested capital (ROIC) is 36.66%.

Return on Equity (ROE)	51.38%
Return on Assets (ROA)	19.27%
Return on Capital (ROIC)	36.66%
Revenue Per Employee	645,722
Profits Per Employee	54,899
Employee Count	218
Asset Turnover	2.49
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks. The beta is 1.08, so Eurosnack's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+7.26%
50-Day Moving Average	2.49
200-Day Moving Average	2.58
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	8,145

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 151.74 million and earned 12.90 million in profits.

Revenue	151.74M
Gross Profit	86.83M
Operating Income	18.77M
Pretax Income	16.59M
Net Income	12.90M
EBITDA	23.04M
EBIT	18.77M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 513,491 in cash and 4.09 million in debt, giving a net cash position of -3.57 million or -0.09 per share.

Cash & Cash Equivalents	513,491
Total Debt	4.09M
Net Cash	-3.57M
Net Cash Per Share	-0.09
Equity (Book Value)	29.29M
Book Value Per Share	n/a
Working Capital	-513,166

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.29 million and capital expenditures -11.73 million, giving a free cash flow of 13.56 million.

Operating Cash Flow	25.29M
Capital Expenditures	-11.73M
Free Cash Flow	13.56M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 57.22%, with operating and profit margins of 12.37% and 8.50%.

Gross Margin	57.22%
Operating Margin	12.37%
Pretax Margin	10.93%
Profit Margin	8.50%
EBITDA Margin	15.18%
EBIT Margin	12.37%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.12
Dividend Yield	4.71%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	5
Payout Ratio	35.10%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	n/a
FCF Yield	14.14%

Dividend Details

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a