Poland · Delayed Price · Currency is PLN Eurosnack Statistics
Total Valuation
Eurosnack has a market cap or net worth of PLN 88.31 million. The enterprise value is 93.01 million.
| Market Cap | 88.31M |
| Enterprise Value | 93.01M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.36.
| EV / Earnings | 7.93 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.78 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.40 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 31.34% and return on invested capital (ROIC) is 28.35%.
| Return on Equity (ROE) | 31.34% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 28.35% |
| Return on Capital Employed (ROCE) | 30.09% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 603,072 |
| Profits Per Employee | 40,841 |
| Employee Count | 287 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Eurosnack has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.29, so Eurosnack's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 15,587 |
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 173.08 million and earned 11.72 million in profits.
| Revenue | 173.08M |
| Gross Profit | 101.89M |
| Operating Income | 16.10M |
| Pretax Income | 14.40M |
| Net Income | 11.72M |
| EBITDA | 22.04M |
| EBIT | 16.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.08 million in cash and 5.78 million in debt, with a net cash position of -4.70 million or -0.12 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 5.78M |
| Net Cash | -4.70M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 40.37M |
| Book Value Per Share | n/a |
| Working Capital | -369,030 |
Cash Flow
In the last 12 months, operating cash flow was 18.59 million and capital expenditures -3.98 million, giving a free cash flow of 14.61 million.
| Operating Cash Flow | 18.59M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | -6.99M |
| Free Cash Flow | 14.61M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 58.87%, with operating and profit margins of 9.30% and 6.77%.
| Gross Margin | 58.87% |
| Operating Margin | 9.30% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.77% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 9.30% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 13.27% |
| FCF Yield | 16.55% |
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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |