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

Hagag Euro (HGGE) Stock Statistics & Valuation Metrics

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Total Valuation

Hagag Euro has a market cap or net worth of 392.63M. The enterprise value is 126.95M.
Market Cap392.63M
Enterprise Value126.95M

Share Statistics

Hagag Euro has 50,924,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,924,970
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 3.80%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.80%
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 -17.32. Hagag Euro’s PEG ratio is 0.85.
PE Ratio-17.32
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.45
Price to FCF-6.47
Price to Operating Cash Flow-6.49
PEG Ratio0.85

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 -3.70M and capital expenditures -53.00K, giving a free cash flow of -3.75M billion.
Operating Cash Flow-3.70M
Free Cash Flow-3.75M
Free Cash Flow per Share-0.07

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

Beta0.43
52-Week Price Change66.99%
50-Day Moving Average731.01
200-Day Moving Average658.15
Relative Strength Index (RSI)58.40
Average Volume (3m)9.41K

Important Dates

Hagag Euro upcoming earnings date is Nov 30, 2021, TBA (Not Confirmed).
Last Earnings DateAug 31, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date

Financial Position

Hagag Euro as a current ratio of 1.07, with Debt / Equity ratio of 157.54%
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 13.53M in cash and marketable securities with €96.92M in debt, giving a net cash position of 83.40M billion.
Cash & Marketable Securities13.53M
Total Debt€96.92M
Net Cash83.40M
Net Cash Per Share1.64
Tangible Book Value Per Share1.60

Margins

Gross margin is 28.58%, with operating margin of 96.36%, and net profit margin of -79.20%.
Gross Margin28.58%
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

Scores

Smart ScoreN/A
AI Score
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