Eurosnack Statistics

Total Valuation

Eurosnack has a market cap or net worth of PLN 97.37 million. The enterprise value is 103.04 million.

Market Cap	97.37M
Enterprise Value	103.04M

Important Dates

The last earnings date was 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 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.04
P/FCF Ratio	9.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 10.43.

EV / Earnings	7.91
EV / Sales	0.68
EV / EBITDA	4.57
EV / EBIT	5.68
EV / FCF	10.43

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.34.

Current Ratio	0.89
Quick Ratio	0.59
Debt / Equity	0.34
Debt / EBITDA	0.49
Debt / FCF	1.12
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 46.33% and return on invested capital (ROIC) is 31.17%.

Return on Equity (ROE)	46.33%
Return on Assets (ROA)	17.14%
Return on Invested Capital (ROIC)	31.17%
Return on Capital Employed (ROCE)	41.94%
Revenue Per Employee	612,459
Profits Per Employee	52,342
Employee Count	218
Asset Turnover	2.31
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 1.04, so Eurosnack's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-2.67%
50-Day Moving Average	2.55
200-Day Moving Average	2.58
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	7,199

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 152.50 million and earned 13.03 million in profits.

Revenue	152.50M
Gross Profit	88.86M
Operating Income	18.14M
Pretax Income	16.37M
Net Income	13.03M
EBITDA	22.55M
EBIT	18.14M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 11.07 million in debt, giving a net cash position of -5.67 million or -0.15 per share.

Cash & Cash Equivalents	5.40M
Total Debt	11.07M
Net Cash	-5.67M
Net Cash Per Share	-0.15
Equity (Book Value)	32.38M
Book Value Per Share	n/a
Working Capital	-3.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.50 million and capital expenditures -12.61 million, giving a free cash flow of 9.88 million.

Operating Cash Flow	22.50M
Capital Expenditures	-12.61M
Free Cash Flow	9.88M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 58.27%, with operating and profit margins of 11.89% and 8.55%.

Gross Margin	58.27%
Operating Margin	11.89%
Pretax Margin	10.73%
Profit Margin	8.55%
EBITDA Margin	14.78%
EBIT Margin	11.89%
FCF Margin	6.48%

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	34.75%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	13.39%
FCF Yield	10.15%

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 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a