Eurosnack S.A. (WSE:ECK)

Eurosnack Statistics

Total Valuation

Eurosnack has a market cap or net worth of PLN 116.61 million. The enterprise value is 123.23 million.

Market Cap	116.61M
Enterprise Value	123.23M

Important Dates

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

Earnings Date	Nov 14, 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 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.74
PB Ratio	3.62
P/TBV Ratio	3.68
P/FCF Ratio	5.95
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 6.29.

EV / Earnings	10.20
EV / Sales	0.78
EV / EBITDA	5.58
EV / EBIT	7.19
EV / FCF	6.29

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.24.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	0.24
Debt / EBITDA	0.36
Debt / FCF	0.40
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 41.65% and return on invested capital (ROIC) is 31.08%.

Return on Equity (ROE)	41.65%
Return on Assets (ROA)	14.87%
Return on Invested Capital (ROIC)	31.08%
Return on Capital Employed (ROCE)	37.97%
Revenue Per Employee	570,103
Profits Per Employee	43,625
Employee Count	249
Asset Turnover	2.19
Inventory Turnover	5.84

Taxes

In the past 12 months, Eurosnack has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +19.31% in the last 52 weeks. The beta is 0.50, so Eurosnack's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+19.31%
50-Day Moving Average	2.79
200-Day Moving Average	2.62
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	10,586

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 157.92 million and earned 12.08 million in profits.

Revenue	157.92M
Gross Profit	93.19M
Operating Income	17.15M
Pretax Income	15.07M
Net Income	12.08M
EBITDA	22.08M
EBIT	17.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.26 million in cash and 7.88 million in debt, giving a net cash position of -6.62 million or -0.18 per share.

Cash & Cash Equivalents	1.26M
Total Debt	7.88M
Net Cash	-6.62M
Net Cash Per Share	-0.18
Equity (Book Value)	32.22M
Book Value Per Share	n/a
Working Capital	-4.73M

Cash Flow

In the last 12 months, operating cash flow was 12.12 million and capital expenditures 7.47 million, giving a free cash flow of 19.59 million.

Operating Cash Flow	12.12M
Capital Expenditures	7.47M
Free Cash Flow	19.59M
FCF Per Share	0.52

Margins

Gross margin is 59.01%, with operating and profit margins of 10.86% and 7.65%.

Gross Margin	59.01%
Operating Margin	10.86%
Pretax Margin	9.54%
Profit Margin	7.65%
EBITDA Margin	13.98%
EBIT Margin	10.86%
FCF Margin	12.40%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.15
Dividend Yield	4.85%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	37.48%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	10.36%
FCF Yield	16.80%

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 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6