TLV: HGGE Statistics
Total Valuation
Hagag Europe Development Z.F. has a market cap or net worth of ILS 327.24 million. The enterprise value is 727.03 million.
Market Cap | 327.24M |
Enterprise Value | 727.03M |
Important Dates
The last earnings date was 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 4.94% in one year.
Current Share Class | n/a |
Shares Outstanding | 50.92M |
Shares Change (YoY) | +4.94% |
Shares Change (QoQ) | +19.61% |
Owned by Insiders (%) | 89.46% |
Owned by Institutions (%) | 0.46% |
Float | 5.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.80 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.22 |
EV / Sales | 35.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.94 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.41.
Current Ratio | 1.99 |
Quick Ratio | 0.44 |
Debt / Equity | 1.41 |
Debt / EBITDA | n/a |
Debt / FCF | -12.21 |
Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -1.16%.
Return on Equity (ROE) | -14.43% |
Return on Assets (ROA) | -1.05% |
Return on Capital (ROIC) | -1.16% |
Revenue Per Employee | 1.89M |
Profits Per Employee | -3.44M |
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 +20.18% 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 | +20.18% |
50-Day Moving Average | 600.63 |
200-Day Moving Average | 515.34 |
Relative Strength Index (RSI) | 55.76 |
Average Volume (20 Days) | 830 |
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 20.76 million and -37.82 million in losses. Loss per share was -0.85.
Revenue | 20.76M |
Gross Profit | 12.40M |
Operating Income | -11.74M |
Pretax Income | -41.18M |
Net Income | -37.82M |
EBITDA | -10.96M |
EBIT | -11.74M |
Loss Per Share | -0.85 |
Balance Sheet
The company has 68.20 million in cash and 386.93 million in debt, giving a net cash position of -318.73 million or -6.26 per share.
Cash & Cash Equivalents | 68.20M |
Total Debt | 386.93M |
Net Cash | -318.73M |
Net Cash Per Share | -6.26 |
Equity (Book Value) | 274.06M |
Book Value Per Share | 3.80 |
Working Capital | 183.69M |
Cash Flow
In the last 12 months, operating cash flow was -30.47 million and capital expenditures -1.22 million, giving a free cash flow of -31.69 million.
Operating Cash Flow | -30.47M |
Capital Expenditures | -1.22M |
Free Cash Flow | -31.69M |
FCF Per Share | -0.62 |
Margins
Gross margin is 59.74%, with operating and profit margins of -56.55% and -182.17%.
Gross Margin | 59.74% |
Operating Margin | -56.55% |
Pretax Margin | -198.32% |
Profit Margin | -182.17% |
EBITDA Margin | -52.80% |
EBIT Margin | -56.55% |
FCF Margin | n/a |
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 | -4.94% |
Shareholder Yield | -4.94% |
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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.55 |
Piotroski F-Score | n/a |