E. Schnapp & Co. Works Statistics

Total Valuation

TLV:SHNP has a market cap or net worth of ILS 218.99 million. The enterprise value is 248.02 million.

Market Cap	218.99M
Enterprise Value	248.02M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

TLV:SHNP has 12.69 million shares outstanding.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	36.42%
Owned by Institutions (%)	11.52%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	133.20
P/OCF Ratio	46.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 150.86.

EV / Earnings	10.61
EV / Sales	1.01
EV / EBITDA	6.91
EV / EBIT	7.92
EV / FCF	150.86

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.11.

Current Ratio	2.18
Quick Ratio	1.16
Debt / Equity	0.11
Debt / EBITDA	1.11
Debt / FCF	18.18
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	675,669
Profits Per Employee	64,580
Employee Count	362
Asset Turnover	0.73
Inventory Turnover	2.51

Taxes

In the past 12 months, TLV:SHNP has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	16.74%

Stock Price Statistics

The stock price has increased by +33.69% in the last 52 weeks. The beta is 0.42, so TLV:SHNP's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+33.69%
50-Day Moving Average	1,659.92
200-Day Moving Average	1,604.40
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	23,734

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, TLV:SHNP had revenue of ILS 244.59 million and earned 23.38 million in profits. Earnings per share was 1.84.

Revenue	244.59M
Gross Profit	59.77M
Operating Income	22.43M
Pretax Income	28.08M
Net Income	23.38M
EBITDA	24.89M
EBIT	22.43M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 864,000 in cash and 29.90 million in debt, giving a net cash position of -29.03 million or -2.29 per share.

Cash & Cash Equivalents	864,000
Total Debt	29.90M
Net Cash	-29.03M
Net Cash Per Share	-2.29
Equity (Book Value)	262.65M
Book Value Per Share	20.80
Working Capital	99.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 million and capital expenditures -3.03 million, giving a free cash flow of 1.64 million.

Operating Cash Flow	4.67M
Capital Expenditures	-3.03M
Free Cash Flow	1.64M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 9.17% and 9.56%.

Gross Margin	24.44%
Operating Margin	9.17%
Pretax Margin	11.48%
Profit Margin	9.56%
EBITDA Margin	10.18%
EBIT Margin	9.17%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 7.31%.

Dividend Per Share	1.26
Dividend Yield	7.31%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	47.05%
Buyback Yield	n/a
Shareholder Yield	7.31%
Earnings Yield	10.68%
FCF Yield	0.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:SHNP has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.

Altman Z-Score	3.43
Piotroski F-Score	4