Hagag Europe Development Z.F. Ltd (TLV:HGGE)
1,586.00
0.00 (0.00%)
Sep 9, 2026, 10:13 AM IDT
TLV:HGGE Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 994 | 589 | 311 | 219 | 265 | 781 | |
Market Cap Growth | 70.93% | 89.09% | 42.11% | -17.16% | -66.13% | - |
Enterprise Value | 1,607 | 1,102 | 711 | 576 | 507 | 965 |
Last Close Price | 15.86 | 10.44 | 6.12 | 5.16 | 6.22 | 18.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 19.32 | - | - | - | - |
PS Ratio | 10.63 | 10.08 | 16.44 | 9.50 | 3.43 | 7.91 |
PB Ratio | 2.83 | 1.61 | 1.22 | 0.91 | 1.14 | 3.70 |
P/TBV Ratio | 3.95 | 2.31 | 1.73 | 1.34 | 1.51 | 4.94 |
P/FCF Ratio | - | - | - | - | - | 57.75 |
P/OCF Ratio | - | - | - | - | - | 57.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 17.20 | 18.87 | 37.55 | 24.96 | 6.58 | 9.77 |
EV/EBITDA Ratio | 32.82 | 20.47 | - | - | - | 551.21 |
EV/EBIT Ratio | 39.06 | 20.76 | - | - | - | 766.42 |
EV/FCF Ratio | - | - | - | - | - | 71.35 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.90 | 1.58 | 1.43 | 1.48 | 1.19 | 1.18 |
Debt / EBITDA Ratio | 13.62 | 10.77 | - | - | - | 142.67 |
Debt / FCF Ratio | - | - | - | - | - | 18.47 |
Net Debt / Equity Ratio | 1.46 | 1.31 | 1.31 | 1.34 | 0.92 | 0.92 |
Net Debt / EBITDA Ratio | 10.48 | 8.93 | -32.09 | -22.82 | -22.83 | 110.44 |
Net Debt / FCF Ratio | -5.55 | -9.22 | -23.63 | -4.23 | -5.23 | 14.30 |
Asset Turnover | 0.10 | 0.07 | 0.03 | 0.04 | 0.14 | 0.21 |
Inventory Turnover | 0.26 | 0.13 | 0.03 | 0.06 | 0.32 | 0.47 |
Quick Ratio | 0.99 | 0.56 | 0.14 | 0.25 | 0.44 | 0.86 |
Current Ratio | 2.21 | 1.41 | 1.07 | 1.94 | 1.68 | 3.32 |
Return on Equity (ROE) | -22.92% | 10.33% | -5.52% | -11.40% | -0.33% | -10.46% |
Return on Assets (ROA) | 2.79% | 3.80% | -1.06% | -1.48% | -1.11% | 0.17% |
Return on Invested Capital (ROIC) | 5.06% | 6.50% | -1.97% | -2.86% | 0.37% | 0.34% |
Return on Capital Employed (ROCE) | 4.90% | 7.60% | -3.00% | -3.10% | -2.40% | 0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.73% | 5.18% | -4.82% | -12.57% | -1.34% | -2.58% |
FCF Yield | -9.30% | -8.85% | -4.54% | -35.02% | -15.41% | 1.73% |
Buyback Yield / Dilution | -12.10% | -23.59% | -9.92% | - | -25.19% | -18.24% |