tiprankstipranks
HAGAG EUROPE DEVELOPMENT Z.F. LTD (IL:HGGE)
TASE:HGGE
Israel Market
HGGE
Hagag Euro
RESEARCH TOOLSreports
Want to see IL:HGGE full AI Analyst Report?

Hagag Euro (HGGE) Ratios

1 Followers

Hagag Euro Ratios

IL:HGGE's free cash flow for Q4 2025 was €0.71. For the 2025 fiscal year, IL:HGGE's free cash flow was decreased by € and operating cash flow was €0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.07 1.94 1.68
Quick Ratio
 1.15 1.15 0.38 0.82 0.74
Cash Ratio
 0.39 0.39 0.17 0.32 0.40
Solvency Ratio
 0.05 0.05 -0.03 -0.06 >-0.01
Operating Cash Flow Ratio
 -0.20 -0.26 -0.05 -0.44 -0.26
Short-Term Operating Cash Flow Coverage
 -0.20 -0.26 -0.05 -0.54 -0.32
Net Current Asset Value
€ -103.73M€ -103.73M€ -25.86M€ -19.75M€ -17.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.53 0.54 0.49
Debt-to-Equity Ratio
 2.15 2.16 2.03 2.18 1.58
Debt-to-Capital Ratio
 0.68 0.68 0.67 0.69 0.61
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.34 0.57 0.46
Financial Leverage Ratio
 4.18 4.18 3.80 4.03 3.22
Debt Service Coverage Ratio
 0.22 0.24 0.03 -0.06 0.08
Interest Coverage Ratio
 1.35 -0.49 0.79 -0.97 0.88
Debt to Market Cap
 0.49 1.00 1.40 1.64 1.04
Interest Debt Per Share
 2.77 3.01 2.42 2.21 1.79
Net Debt to EBITDA
 6.06 5.63 22.72 -29.60 13.47
Profitability Margins
Gross Profit Margin
68.11%34.79%62.91%43.10%28.58%
EBIT Margin
61.82%128.65%69.50%-46.74%19.82%
EBITDA Margin
62.47%129.94%73.08%-44.08%20.53%
Operating Profit Margin
40.42%-32.12%96.36%-72.96%12.30%
Pretax Profit Margin
31.83%62.53%-52.24%-122.12%5.87%
Net Profit Margin
26.60%52.19%-79.20%-119.43%-4.62%
Continuous Operations Profit Margin
27.97%54.88%-70.64%-120.46%-0.97%
Net Income Per EBT
83.57%83.46%151.60%97.80%-78.59%
EBT Per EBIT
78.75%-194.69%-54.21%167.37%47.74%
Return on Assets (ROA)
2.92%2.97%-2.19%-4.19%-0.63%
Return on Equity (ROE)
15.39%12.42%-8.34%-16.86%-2.03%
Return on Capital Employed (ROCE)
5.95%-2.45%4.85%-3.48%2.34%
Return on Invested Capital (ROIC)
3.90%-1.61%2.81%-2.66%-0.29%
Return on Tangible Assets
2.92%2.97%-2.19%-4.19%-0.63%
Earnings Yield
3.06%5.79%-5.77%-12.68%-1.35%
Efficiency Ratios
Receivables Turnover
 0.57 0.30 1.53 13.17 107.43
Payables Turnover
 0.00 0.00 0.39 0.69 6.97
Inventory Turnover
 0.00 0.00 0.03 0.07 0.37
Fixed Asset Turnover
 6.38 3.31 7.91 7.85 119.30
Asset Turnover
 0.11 0.06 0.03 0.04 0.14
Working Capital Turnover Ratio
 8.93 1.95 0.21 0.17 0.50
Cash Conversion Cycle
 641.23 1.24K 10.37K 4.94K 937.01
Days of Sales Outstanding
 641.23 1.24K 239.00 27.71 3.40
Days of Inventory Outstanding
 0.00 0.00 11.07K 5.45K 985.99
Days of Payables Outstanding
 0.00 0.00 940.03 531.01 52.38
Operating Cycle
 641.23 1.24K 11.31K 5.47K 989.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.25 -0.35 -0.09 -0.45 -0.25
Free Cash Flow Per Share
 -0.26 -0.36 -0.09 -0.45 -0.26
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.01 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -65.74 -84.96 -69.79 -71.76 -541.40
Capital Expenditure Coverage Ratio
 -65.74 -84.96 -69.79 -71.76 -541.40
Operating Cash Flow Coverage Ratio
 -0.10 -0.13 -0.04 -0.21 -0.15
Operating Cash Flow to Sales Ratio
 -0.46 -1.14 -0.74 -3.28 -0.53
Free Cash Flow Yield
-4.89%-12.83%-5.44%-35.33%-15.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.65 17.28 -17.32 -7.89 -74.16
Price-to-Sales (P/S) Ratio
 9.50 9.02 13.72 9.42 3.42
Price-to-Book (P/B) Ratio
 3.99 2.15 1.45 1.33 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.44 -7.79 -18.37 -2.83 -6.47
Price-to-Operating Cash Flow Ratio
 -18.98 -7.89 -18.63 -2.87 -6.49
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.06 0.42 -0.01 0.85
Price-to-Fair Value
 3.99 2.15 1.45 1.33 1.51
Enterprise Value Multiple
 21.26 12.57 41.49 -50.96 30.14
Enterprise Value
 415.64M 264.94M 152.31M 130.21M 126.95M
EV to EBITDA
 21.26 12.57 41.49 -50.96 30.14
EV to Sales
 13.28 16.33 30.32 22.46 6.19
EV to Free Cash Flow
 -28.58 -14.11 -40.60 -6.75 -11.70
EV to Operating Cash Flow
 -29.02 -14.28 -41.18 -6.85 -11.72
Tangible Book Value Per Share
 1.74 1.87 1.60 1.43 1.46
Shareholders’ Equity Per Share
 1.21 1.30 1.12 0.97 1.10
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.35 0.01 1.17
Revenue Per Share
 0.55 0.31 0.12 0.14 0.48
Net Income Per Share
 0.15 0.16 -0.09 -0.16 -0.02
Tax Burden
 0.84 0.83 1.52 0.98 -0.79
Interest Burden
 0.51 0.49 -0.75 2.61 0.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.00 0.99 0.75 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.06 0.17 0.12
Income Quality
 -1.80 -2.19 1.04 2.72 54.41
Currency in EUR