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E. Schnapp Co. Works Ltd. (IL:SHNP)
:SHNP
Total Valuation
Schnapp has a market cap or net worth of 238.66M. The enterprise value is 319.25M.
Market Cap238.66M
Enterprise Value319.25M
Share Statistics
Schnapp has 12,694,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,694,897
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schnapp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee691.63K
Profits Per Employee91.28K
Employee Count362
Asset Turnover0.65
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Schnapp is 7.01. Schnapp’s PEG ratio is -0.15.
PE Ratio7.01
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.73
Price to FCF6.09
Price to Operating Cash Flow5.24
PEG Ratio-0.15
Income Statement
In the last 12 months, Schnapp had revenue of 250.37M and earned 28.04M in profits. Earnings per share was 2.22.
Revenue250.37M
Gross Profit60.98M
Operating Income23.68M
Pretax Income30.17M
Net Income28.04M
EBITDA37.27M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 9.85M and capital expenditures -2.61M, giving a free cash flow of 7.24M billion.
Operating Cash Flow9.85M
Free Cash Flow7.24M
Free Cash Flow per Share0.57
Dividends & Yields
Schnapp pays an annual dividend of 7.8, resulting in a dividend yield of 5.87%
Dividend Per Share7.8
Dividend Yield5.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change52.44%
50-Day Moving Average1.66K
200-Day Moving Average1.53K
Relative Strength Index (RSI)71.98
Average Volume (3m)19.53K
Important Dates
Schnapp upcoming earnings date is Nov 23, 2021, TBA (Confirmed).
Last Earnings DateAug 24, 2021
Next Earnings DateNov 23, 2021
Ex-Dividend DateJun 05, 2025
Financial Position
Schnapp as a current ratio of 1.91, with Debt / Equity ratio of 70.11%
Current Ratio1.91
Quick Ratio1.18
Debt to Market Cap0.35
Net Debt to EBITDA1.30
Interest Coverage Ratio9.04
Taxes
In the past 12 months, Schnapp has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.17
Enterprise Valuation
Schnapp EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 33.81.
EV to Sales0.98
EV to EBITDA6.57
EV to Free Cash Flow33.81
EV to Operating Cash Flow24.86
Balance Sheet
Schnapp has 20.77M in cash and marketable securities with 69.13M in debt, giving a net cash position of 48.35M billion.
Cash & Marketable Securities20.77M
Total Debt69.13M
Net Cash48.35M
Net Cash Per Share3.81
Tangible Book Value Per Share21.18
Margins
Gross margin is 25.13%, with operating margin of 9.46%, and net profit margin of 11.20%.
Gross Margin25.13%
Operating Margin9.46%
Pretax Margin12.05%
Net Profit Margin11.20%
EBITDA Margin14.88%
EBIT Margin13.10%
Analyst Forecast
The average price target for Schnapp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―