HGGE Statistics

Total Valuation

Hagag Europe Development Z.F. has a market cap or net worth of ILS 299.29 million. The enterprise value is 714.86 million.

Market Cap	299.29M
Enterprise Value	714.86M

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.

Current Share Class	n/a
Shares Outstanding	50.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	89.46%
Owned by Institutions (%)	0.45%
Float	5.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.89
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.53
EV / Sales	36.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.32

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.61.

Current Ratio	1.75
Quick Ratio	0.27
Debt / Equity	1.61
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 increased by +7.38% in the last 52 weeks. The beta is -0.35, so Hagag Europe Development Z.F.'s price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+7.38%
50-Day Moving Average	499.66
200-Day Moving Average	501.28
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	3,627

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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

Hagag Europe Development Z.F. has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a