XTAE
SHNP
Market cap59mUSD
May 22, Last price
1,684.00ILS
1D
-2.72%
1Q
-11.37%
Jan 2017
-40.52%
IPO
145.84%
Name
E Schnapp and Co Works Ltd
Chart & Performance
Profile
E. Schnapp & Co. Works Ltd manufactures and sells batteries for vehicles in Israel and internationally. The company provides start and stop, car, and lithium batteries; solar fire detection UPS backup batteries; accumulators for washing machines and lifting platforms; and chargers and battery testers, as well as batteries for trucks, scooters and electric vehicles, motorcycles and ATVs, and trailers and boats. It serves government ministries, the Ministry of Defense, IDF, military and aviation industries, and Israeli ports; and electricity, bus, and rental and leasing companies, as well as companies that import cars to Israel. E. Schnapp & Co. Works Ltd was incorporated in 1951 and is based in Netanya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 250,371 -24.20% | 330,317 -29.19% | 466,511 0.12% | |||||||
Cost of revenue | 197,780 | 301,389 | 368,982 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,591 | 28,928 | 97,529 | |||||||
NOPBT Margin | 21.01% | 8.76% | 20.91% | |||||||
Operating Taxes | 5,004 | 6,057 | 11,524 | |||||||
Tax Rate | 9.51% | 20.94% | 11.82% | |||||||
NOPAT | 47,587 | 22,871 | 86,005 | |||||||
Net income | 28,039 -25.44% | 37,607 9.53% | 34,336 -34.01% | |||||||
Dividends | (11,000) | (10,000) | (12,200) | |||||||
Dividend yield | 5.61% | 7.04% | 7.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 68,546 | 95,702 | 131,510 | |||||||
Long-term debt | 1,770 | 14,772 | 38,593 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 764 | 18,133 | 6,386 | |||||||
Net debt | 49,543 | 9,225 | 110,038 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,847 | 18,850 | 32,504 | |||||||
CAPEX | (2,606) | (5,461) | (4,568) | |||||||
Cash from investing activities | (4,123) | 6,475 | (17,522) | |||||||
Cash from financing activities | 6,622 | (24,319) | (17,337) | |||||||
FCF | 112,313 | 131,226 | 66,631 | |||||||
Balance | ||||||||||
Cash | 20,773 | 8,427 | 7,421 | |||||||
Long term investments | 92,822 | 52,644 | ||||||||
Excess cash | 8,254 | 84,733 | 36,739 | |||||||
Stockholders' equity | 232,859 | 264,491 | 302,132 | |||||||
Invested Capital | 329,613 | 332,157 | 461,672 | |||||||
ROIC | 14.38% | 5.76% | 19.09% | |||||||
ROCE | 15.57% | 6.94% | 18.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,627 | 12,695 | 12,695 | |||||||
Price | 15.54 38.87% | 11.19 -16.55% | 13.41 -44.93% | |||||||
Market cap | 196,218 38.13% | 142,056 -16.55% | 170,239 -44.93% | |||||||
EV | 245,761 | 198,482 | 392,926 | |||||||
EBITDA | 57,070 | 39,189 | 106,910 | |||||||
EV/EBITDA | 4.31 | 5.06 | 3.68 | |||||||
Interest | 2,620 | 4,746 | 4,367 | |||||||
Interest/NOPBT | 4.98% | 16.41% | 4.48% |