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HAGAG EUROPE DEVELOPMENT Z.F. LTD (IL:HGGE)
:HGGE
Total Valuation
Hagag Euro has a market cap or net worth of ₪730.62M. The enterprise value is 308.87M.
Market Cap₪730.62M
Enterprise Value308.87M
Share Statistics
Hagag Euro has 56,418,587 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,418,587
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hagag Euro’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee456.64K
Profits Per Employee-322.55K
Employee Count11
Asset Turnover0.03
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Hagag Euro is ―. Hagag Euro’s PEG ratio is 0.42.
PE Ratio―
PS Ratio13.72
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-18.37
Price to Operating Cash Flow-16.00
PEG Ratio0.42
Income Statement
In the last 12 months, Hagag Euro had revenue of 5.02M and earned -3.98M in profits. Earnings per share was -0.09.
Revenue5.02M
Gross Profit3.16M
Operating Income4.84M
Pretax Income-2.62M
Net Income-3.98M
EBITDA3.67M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -11.49M and capital expenditures -34.00K, giving a free cash flow of -11.53M billion.
Operating Cash Flow-11.49M
Free Cash Flow-11.53M
Free Cash Flow per Share-0.20
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
Beta0.68
52-Week Price Change89.04%
50-Day Moving Average1.06K
200-Day Moving Average893.15
Relative Strength Index (RSI)72.22
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 1.07, with Debt / Equity ratio of 250.68%
Current Ratio1.07
Quick Ratio0.38
Debt to Market Cap1.40
Net Debt to EBITDA22.72
Interest Coverage Ratio0.79
Taxes
In the past 12 months, Hagag Euro has paid 924.00K in taxes.
Income Tax924.00K
Effective Tax Rate-0.35
Enterprise Valuation
Hagag Euro EV to EBITDA ratio is 41.49, with an EV/FCF ratio of -40.60.
EV to Sales30.32
EV to EBITDA41.49
EV to Free Cash Flow-40.60
EV to Operating Cash Flow-41.18
Balance Sheet
Hagag Euro has ₪21.30M in cash and marketable securities with ₪129.04M in debt, giving a net cash position of -₪107.75M billion.
Cash & Marketable Securities₪21.30M
Total Debt₪129.04M
Net Cash-₪107.75M
Net Cash Per Share-₪1.91
Tangible Book Value Per Share₪1.60
Margins
Gross margin is 55.71%, with operating margin of 96.36%, and net profit margin of -79.20%.
Gross Margin55.71%
Operating Margin96.36%
Pretax Margin-52.24%
Net Profit Margin-79.20%
EBITDA Margin73.08%
EBIT Margin69.50%
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 Forecast―
EPS Growth Forecast―