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HAGAG EUROPE DEVELOPMENT Z.F. LTD (IL:HGGE)
TASE:HGGE
Israel Market
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Hagag Euro (HGGE) Stock Statistics & Valuation Metrics

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Total Valuation

Hagag Euro has a market cap or net worth of ₪970.79M. The enterprise value is 397.84M.
Market Cap₪970.79M
Enterprise Value397.84M

Share Statistics

Hagag Euro has 61,676,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,676,464
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 2.4. Hagag Euro’s PEG ratio is -0.06.
PE Ratio2.4
PS Ratio9.02
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-7.79
Price to Operating Cash Flow-17.84
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 -14.32M and capital expenditures -217.87K, giving a free cash flow of -14.54M billion.
Operating Cash Flow-14.32M
Free Cash Flow-14.54M
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

Beta0.62
52-Week Price Change141.77%
50-Day Moving Average1.44K
200-Day Moving Average1.12K
Relative Strength Index (RSI)51.69
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 215.35%
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 ₪28.34M in cash and marketable securities with ₪146.79M in debt, giving a net cash position of -₪118.45M billion.
Cash & Marketable Securities₪28.34M
Total Debt₪146.79M
Net Cash-₪118.45M
Net Cash Per Share-₪1.92
Tangible Book Value Per Share₪1.87

Margins

Gross margin is 68.11%, with operating margin of -32.12%, and net profit margin of 52.19%.
Gross Margin68.11%
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 Forecast483.83%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score