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E. Schnapp & Co. Works Ltd

E. Schnapp & Co. Works Ltd

SHNP.TA
E. Schnapp & Co. Works LtdIL flagTel Aviv Stock Exchange
1,735.00
ILA
-31.00
- -
220.26MMarket Cap

Total Valuation

E. Schnapp & Co. Works Ltd carries a market capitalization of 220.26M, placing it among publicly traded companies globally. Its enterprise value stands at 21.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap220.26M
Enterprise Value21.36B

Share Statistics

E. Schnapp & Co. Works Ltd currently has 12.69M shares outstanding.

Shares Outstanding12.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

E. Schnapp & Co. Works Ltd trades at a trailing price-to-earnings ratio of 2,655.18. The price-to-sales ratio is 84.54, and the price-to-book ratio stands at 96.85.

PE Ratio2,655.18
PS Ratio84.54
PB Ratio96.85
P/TBV Ratio83.67
P/FCF Ratio467.63
P/OCF Ratio515.88

Enterprise Valuation

On an enterprise value basis, E. Schnapp & Co. Works Ltd trades at an EV/EBITDA multiple of 935.13 and an EV/FCF ratio of 458.09. The EV/Sales ratio of 84.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 935.13 provides insight into valuation relative to core operating earnings.

EV / Sales84.54
EV / EBITDA935.13
EV / EBIT935.13
EV / FCF458.09

Financial Position

E. Schnapp & Co. Works Ltd maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.67, indicating elevated leverage, while an interest coverage ratio of 14.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.38
Quick Ratio0.12
Debt / Equity4.67
Debt / EBITDA0.52
Interest Coverage14.42

Financial Efficiency

E. Schnapp & Co. Works Ltd posts a return on equity of 3.59 and a return on invested capital of 4.92.

Return on Equity (ROE)3.59
Return on Assets (ROA)2.34
Return on Invested Capital (ROIC)4.92
Return on Capital Employed (ROCE)3.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Over the trailing twelve months, E. Schnapp & Co. Works Ltd has paid 5.29M in income taxes, reflecting an effective tax rate of 39.65.

Income Tax5.29M
Effective Tax Rate39.65

Stock Price Statistics

E. Schnapp & Co. Works Ltd's stock has declined approximately -5.75774% over the past 52 weeks. The 50-day moving average sits at 1,749.84, while the 200-day moving average is 1,599.35.

Beta (5Y)N/A
52-Week Price Change-5.75774%
50-Day Moving Average1,749.84
200-Day Moving Average1,599.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, E. Schnapp & Co. Works Ltd generated 252.69M in revenue and converted that into 8.05M in net income, yielding earnings per share of 0.63. EBITDA reached 22.85M, while operating income came in at 22.85M.

Revenue252.69M
Gross Profit66.06M
Operating Income22.85M
Pretax Income13.33M
Net Income8.05M
EBITDA22.85M
EBIT22.85M
Earnings Per Share (EPS)0.63

Balance Sheet

E. Schnapp & Co. Works Ltd holds 9.86M in cash and equivalents against 11.94M in total debt, resulting in a net debt position of -3.29M. Total book value stands at 220.55M, with working capital of 109.02M providing operational flexibility.

Cash & Cash Equivalents9.86M
Total Debt11.94M
Net Debt-3.29M
Equity (Book Value)220.55M
Book Value Per Share17.34
Working Capital109.02M

Cash Flow

E. Schnapp & Co. Works Ltd produced 41.41M in operating cash flow over the past twelve months. After subtracting -4.27M in capital expenditures, free cash flow totaled 37.14M - equivalent to 2.92 per share.

Operating Cash Flow41.41M
Capital Expenditures-4.27M
Free Cash Flow37.14M
FCF Per Share2.92

Margins

E. Schnapp & Co. Works Ltd operates with a gross margin of 26.14, reflecting its pricing power and cost economics. The operating margin of 9.04 and net profit margin of 3.18 provide insight into operational efficiency.

Gross Margin26.14
Operating Margin9.04
Pretax Margin5.28
Profit Margin3.18
EBITDA Margin9.04

Dividends & Yields

The company's payout ratio of 186.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.18
Dividend YieldN/A
Payout Ratio186.45
Shareholder Yield0.18
FCF Yield0.21

Scores

E. Schnapp & Co. Works Ltd posts an Altman Z-Score of 156.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score156.22