E. Schnapp Co. Works Ltd. (IL:SHNP)
TASE:SHNP
Total Valuation
Schnapp has a market cap or net worth of ₪212.89M. The enterprise value is 256.51M.
Market Cap₪212.89M
Enterprise Value256.51M
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 0.02 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee680.18K
Profits Per Employee15.86K
Employee Count362
Asset Turnover0.67
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Schnapp is 36.0. Schnapp’s PEG ratio is -0.45.
PE Ratio36.0
PS Ratio0.84
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.75
Price to Operating Cash Flow8.29
PEG Ratio-0.45
Income Statement
In the last 12 months, Schnapp had revenue of 246.22M and earned 5.74M in profits. Earnings per share was 0.45.
Revenue246.22M
Gross Profit51.43M
Operating Income19.23M
Pretax Income9.94M
Net Income5.74M
EBITDA31.62M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 25.67M and capital expenditures -3.13M, giving a free cash flow of 22.54M billion.
Operating Cash Flow25.67M
Free Cash Flow22.54M
Free Cash Flow per Share1.78
Dividends & Yields
Schnapp pays an annual dividend of 23.632, resulting in a dividend yield of 7.55%
Dividend Per Share23.632
Dividend Yield7.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change13.54%
50-Day Moving Average1.47K
200-Day Moving Average1.49K
Relative Strength Index (RSI)75.73
Average Volume (3m)3.74K
Important Dates
Schnapp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Schnapp as a current ratio of 2.06, with Debt / Equity ratio of 18.69%
Current Ratio2.06
Quick Ratio1.27
Debt to Market Cap0.22
Net Debt to EBITDA1.38
Interest Coverage Ratio7.59
Taxes
In the past 12 months, Schnapp has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate0.42
Enterprise Valuation
Schnapp EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 9.39.
EV to Sales1.02
EV to EBITDA7.92
EV to Free Cash Flow9.39
EV to Operating Cash Flow8.40
Balance Sheet
Schnapp has ₪4.73M in cash and marketable securities with ₪48.35M in debt, giving a net cash position of -₪43.62M billion.
Cash & Marketable Securities₪4.73M
Total Debt₪48.35M
Net Cash-₪43.62M
Net Cash Per Share-₪3.44
Tangible Book Value Per Share₪20.35
Margins
Gross margin is 25.03%, with operating margin of 7.81%, and net profit margin of 2.33%.
Gross Margin25.03%
Operating Margin7.81%
Pretax Margin4.04%
Net Profit Margin2.33%
EBITDA Margin12.84%
EBIT Margin7.81%
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―