Israel
· Delayed Price · Currency is ILS · Price in ILAHGGE Statistics
Total Valuation
Hagag Europe Development Z.F. has a market cap or net worth of ILS 228.60 million. The enterprise value is 644.18 million.
| Market Cap | 228.60M |
| Enterprise Value | 644.18M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hagag Europe Development Z.F. has 50.92 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 50.92M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 89.23% |
| Owned by Institutions (%) | 0.46% |
| Float | 5.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.60 |
| EV / Sales | 33.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.10 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 160.72.
| Current Ratio | 1.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 160.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.37 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -15.64% |
| Return on Assets (ROA) | -1.32% |
| Return on Capital (ROIC) | -1.44% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -3.33M |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is -0.33, so Hagag Europe Development Z.F.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 466.61 |
| 200-Day Moving Average | 511.95 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 1,550 |
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, Hagag Europe Development Z.F. had revenue of ILS 19.37 million and -36.61 million in losses. Loss per share was -0.86.
| Revenue | 19.37M |
| Gross Profit | 10.94M |
| Operating Income | -13.28M |
| Pretax Income | -38.74M |
| Net Income | -36.61M |
| EBITDA | -12.58M |
| EBIT | -13.28M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 33.31 million in cash and 369.70 million in debt, giving a net cash position of -336.39 million or -6.61 per share.
| Cash & Cash Equivalents | 33.31M |
| Total Debt | 369.70M |
| Net Cash | -336.39M |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 230.02M |
| Book Value Per Share | 3.55 |
| Working Capital | 138.73M |
Cash Flow
In the last 12 months, operating cash flow was -56.89 million and capital expenditures -1.15 million, giving a free cash flow of -58.04 million.
| Operating Cash Flow | -56.89M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -58.04M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 56.46%, with operating and profit margins of -68.58% and -188.96%.
| Gross Margin | 56.46% |
| Operating Margin | -68.58% |
| Pretax Margin | -199.98% |
| Profit Margin | -188.96% |
| EBITDA Margin | -64.93% |
| EBIT Margin | -68.58% |
| FCF Margin | -299.63% |
Dividends & Yields
Hagag Europe Development Z.F. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -19.19% |
| FCF Yield | -25.39% |
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 |