tiprankstipranks
HAGAG EUROPE DEVELOPMENT Z.F. LTD (IL:HGGE)
TASE:HGGE
Israel Market

Hagag Euro (HGGE) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Hagag Euro has a market cap or net worth of ₪870.80M. The enterprise value is 427.36M.
Market Cap₪870.80M
Enterprise Value427.36M

Share Statistics

Hagag Euro has 62,647,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,647,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hagag Euro’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.48M
Profits Per Employee769.85K
Employee Count11
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hagag Euro is ―. Hagag Euro’s PEG ratio is -0.06.
PE Ratio
PS Ratio9.02
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-7.79
Price to Operating Cash Flow-16.34
PEG Ratio-0.06

Income Statement

In the last 12 months, Hagag Euro had revenue of 16.23M and earned 8.47M in profits. Earnings per share was 0.16.
Revenue16.23M
Gross Profit5.65M
Operating Income-5.21M
Pretax Income10.15M
Net Income8.47M
EBITDA21.08M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was -14.71M and capital expenditures -479.89K, giving a free cash flow of -15.19M billion.
Operating Cash Flow-14.71M
Free Cash Flow-15.19M
Free Cash Flow per Share-0.24

Dividends & Yields

Hagag Euro pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change98.09%
50-Day Moving Average1.49K
200-Day Moving Average1.18K
Relative Strength Index (RSI)36.18
Average Volume (3m)90.69K

Important Dates

Hagag Euro upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hagag Euro as a current ratio of 1.15, with Debt / Equity ratio of 241.17%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap1.00
Net Debt to EBITDA5.63
Interest Coverage Ratio-0.49

Taxes

In the past 12 months, Hagag Euro has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate0.12

Enterprise Valuation

Hagag Euro EV to EBITDA ratio is 12.57, with an EV/FCF ratio of -14.11.
EV to Sales16.33
EV to EBITDA12.57
EV to Free Cash Flow-14.11
EV to Operating Cash Flow-14.28

Balance Sheet

Hagag Euro has ₪28.95M in cash and marketable securities with ₪157.36M in debt, giving a net cash position of -₪128.41M billion.
Cash & Marketable Securities₪28.95M
Total Debt₪157.36M
Net Cash-₪128.41M
Net Cash Per Share-₪2.05
Tangible Book Value Per Share₪1.87

Margins

Gross margin is 59.91%, with operating margin of -32.12%, and net profit margin of 52.19%.
Gross Margin59.91%
Operating Margin-32.12%
Pretax Margin62.53%
Net Profit Margin52.19%
EBITDA Margin129.94%
EBIT Margin128.65%

Analyst Forecast

The average price target for Hagag Euro is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast543.53%
EPS Growth Forecast-3154.35%

Scores

Smart ScoreN/A
AI Score