Hagag Europe Development Z.F. Ltd (TLV: HGGE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
642.10
-19.00 (-2.87%)
Dec 19, 2024, 5:24 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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