Financials E. Schnapp & Co. Works Ltd

Equities

SHNP

IL0011035719

Auto, Truck & Motorcycle Parts

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:12 2024-05-16 am EDT 5-day change 1st Jan Change
1,284 ILa -1.23% Intraday chart for E. Schnapp & Co. Works Ltd -2.43% +14.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 188 141.3 165.9 309.1 170.2 142.1
Enterprise Value (EV) 1 416.9 308.3 272.8 451.1 326 234.2
P/E ratio -27.5 x -8.13 x 7.33 x 8.33 x 6.77 x 3.78 x
Yield 0.74% - 9.04% 4.53% 5.99% 7.04%
Capitalization / Revenue 0.33 x 0.31 x 0.4 x 0.66 x 0.36 x 0.43 x
EV / Revenue 0.74 x 0.68 x 0.66 x 0.97 x 0.7 x 0.71 x
EV / EBITDA 7.32 x 7.4 x 5.1 x 6.61 x 5.69 x 5.95 x
EV / FCF 11.6 x 2.98 x 3.68 x 83.7 x 20.1 x 2.21 x
FCF Yield 8.66% 33.6% 27.1% 1.2% 4.97% 45.2%
Price to Book 0.99 x 0.82 x 0.87 x 1.47 x 0.76 x 0.57 x
Nbr of stocks (in thousands) 12,695 12,695 12,695 12,695 12,695 12,695
Reference price 2 14.81 11.13 13.07 24.35 13.41 11.19
Announcement Date 3/31/19 3/26/20 3/24/21 3/24/22 3/28/23 3/21/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 564.1 452.3 415.4 466 466.5 330.3
EBITDA 1 56.93 41.67 53.48 68.28 57.33 39.34
EBIT 1 41.97 29.03 41.4 56.48 45.66 29.09
Operating Margin 7.44% 6.42% 9.97% 12.12% 9.79% 8.81%
Earnings before Tax (EBT) 1 25.42 -11.87 38.52 67.6 45.86 26.96
Net income 1 -6.847 -17.39 22.64 37.12 25.15 37.61
Net margin -1.21% -3.84% 5.45% 7.97% 5.39% 11.39%
EPS 2 -0.5394 -1.370 1.783 2.924 1.980 2.960
Free Cash Flow 1 36.09 103.6 74.05 5.39 16.22 106
FCF margin 6.4% 22.91% 17.83% 1.16% 3.48% 32.08%
FCF Conversion (EBITDA) 63.38% 248.67% 138.45% 7.89% 28.28% 269.32%
FCF Conversion (Net income) - - 327.15% 14.52% 64.47% 281.76%
Dividend per Share 2 0.1103 - 1.182 1.103 0.8035 0.7877
Announcement Date 3/31/19 3/26/20 3/24/21 3/24/22 3/28/23 3/21/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 229 167 107 142 156 92.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.02 x 4.009 x 1.998 x 2.079 x 2.717 x 2.343 x
Free Cash Flow 1 36.1 104 74.1 5.39 16.2 106
ROE (net income / shareholders' equity) 6.26% -5.26% 9.92% 16.4% 10.4% 6.6%
ROA (Net income/ Total Assets) 3.91% 2.97% 4.9% 6.53% 4.93% 3.5%
Assets 1 -175.1 -586.4 462.3 568.3 510.3 1,076
Book Value Per Share 2 14.90 13.50 14.90 16.50 17.60 19.80
Cash Flow per Share 2 1.270 0.3500 0.7900 0.7700 0.5800 0.6600
Capex 1 5.6 4.15 2.71 5.53 4.57 5.46
Capex / Sales 0.99% 0.92% 0.65% 1.19% 0.98% 1.65%
Announcement Date 3/31/19 3/26/20 3/24/21 3/24/22 3/28/23 3/21/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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