Eurosnack S.A. (WSE:ECK)

Eurosnack Statistics

Total Valuation

Eurosnack has a market cap or net worth of PLN 115.48 million. The enterprise value is 123.38 million.

Market Cap	115.48M
Enterprise Value	123.38M

Important Dates

The last earnings date was 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 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	0.71
PB Ratio	3.27
P/TBV Ratio	3.32
P/FCF Ratio	5.50
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 5.87.

EV / Earnings	10.58
EV / Sales	0.76
EV / EBITDA	5.61
EV / EBIT	7.36
EV / FCF	5.87

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.

Current Ratio	0.94
Quick Ratio	0.46
Debt / Equity	0.27
Debt / EBITDA	0.43
Debt / FCF	0.45
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 26.84%.

Return on Equity (ROE)	36.11%
Return on Assets (ROA)	14.11%
Return on Invested Capital (ROIC)	26.84%
Return on Capital Employed (ROCE)	32.90%
Revenue Per Employee	587,961
Profits Per Employee	42,100
Employee Count	249
Asset Turnover	2.19
Inventory Turnover	5.30

Taxes

In the past 12 months, Eurosnack has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.32, so Eurosnack's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+23.39%
50-Day Moving Average	2.89
200-Day Moving Average	2.65
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	9,194

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 162.87 million and earned 11.66 million in profits.

Revenue	162.87M
Gross Profit	96.29M
Operating Income	16.75M
Pretax Income	14.50M
Net Income	11.66M
EBITDA	22.00M
EBIT	16.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.46 million in cash and 9.36 million in debt, giving a net cash position of -7.90 million or -0.21 per share.

Cash & Cash Equivalents	1.46M
Total Debt	9.36M
Net Cash	-7.90M
Net Cash Per Share	-0.21
Equity (Book Value)	35.30M
Book Value Per Share	n/a
Working Capital	-1.82M

Cash Flow

In the last 12 months, operating cash flow was 14.86 million and capital expenditures 6.16 million, giving a free cash flow of 21.01 million.

Operating Cash Flow	14.86M
Capital Expenditures	6.16M
Free Cash Flow	21.01M
FCF Per Share	0.56

Margins

Gross margin is 59.13%, with operating and profit margins of 10.29% and 7.16%.

Gross Margin	59.13%
Operating Margin	10.29%
Pretax Margin	8.90%
Profit Margin	7.16%
EBITDA Margin	13.51%
EBIT Margin	10.29%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.15
Dividend Yield	4.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	48.54%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	10.10%
FCF Yield	18.20%

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

Altman Z-Score	n/a
Piotroski F-Score	5