HAGAG EUROPE DEVELOPMENT Z.F. LTD Financials Hagag Europe Development Z.F. Ltd
Equities
HGGE
IL0011436354
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 480 ILa | -1.56% |
|
-3.44% | -6.92% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 222.2 | 70.68 | 54.98 |
| Enterprise Value (EV) 1 | 276.7 | 127.4 | 131 |
| P/E ratio | -31.1 x | -74.6 x | -7.94 x |
| Yield | - | - | - |
| Capitalization / Revenue | 7.95 x | 3.44 x | 9.49 x |
| EV / Revenue | 9.91 x | 6.21 x | 22.6 x |
| EV / EBITDA | 559 x | -51.3 x | -36.7 x |
| EV / FCF | -51.4 x | 25 x | -6.3 x |
| FCF Yield | -1.95% | 4% | -15.9% |
| Price to Book | 4.97 x | 1.52 x | 1.34 x |
| Nbr of stocks (in thousands) | 42,498 | 42,498 | 42,498 |
| Reference price 2 | 5.228 | 1.663 | 1.294 |
| Announcement Date | 31/03/22 | 31/03/23 | 31/03/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.092 | 0.544 | 0.139 | 27.93 | 20.52 | 5.796 |
| EBITDA 1 | -1.345 | -2.671 | -3.497 | 0.495 | -2.484 | -3.573 |
| EBIT 1 | -1.364 | -2.791 | -3.632 | 0.356 | -2.63 | -3.727 |
| Operating Margin | -1,482.61% | -513.05% | -2,612.95% | 1.27% | -12.82% | -64.3% |
| Earnings before Tax (EBT) 1 | -1.446 | 9.916 | 14.67 | -3.839 | 1.205 | -7.078 |
| Net income 1 | -1.284 | 3.813 | 11.02 | -5.703 | -0.947 | -6.922 |
| Net margin | -1,395.65% | 700.92% | 7,931.65% | -20.42% | -4.62% | -119.43% |
| EPS 2 | -0.0447 | 0.1328 | 0.3840 | -0.1680 | -0.0223 | -0.1629 |
| Free Cash Flow 1 | -10.02 | -5.349 | -24.77 | -5.384 | 5.09 | -20.8 |
| FCF margin | -10,889.13% | -983.34% | -17,819.96% | -19.27% | 24.81% | -358.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 31/03/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.7 | 29.6 | 61 | 54.6 | 56.7 | 76 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -10.94 x | -11.07 x | -17.44 x | 110.3 x | -22.83 x | -21.27 x |
| Free Cash Flow 1 | -10 | -5.35 | -24.8 | -5.38 | 5.09 | -20.8 |
| ROE (net income / shareholders' equity) | -13% | 36.4% | 39.9% | -10.5% | -0.33% | -11.4% |
| ROA (Net income/ Total Assets) | -3.05% | -3.1% | -2.33% | 0.16% | -1.11% | -1.48% |
| Assets 1 | 42.08 | -122.9 | -472.5 | -3,461 | 85.55 | 468.4 |
| Book Value Per Share 2 | 0.1700 | 0.2800 | 0.6700 | 1.050 | 1.100 | 0.9700 |
| Cash Flow per Share 2 | 0.0300 | 0.2200 | 0.0300 | 0.3800 | 0.3900 | 0.3300 |
| Capex 1 | 0.03 | 0.05 | 0.05 | 0.01 | 0.02 | 0.27 |
| Capex / Sales | 31.52% | 8.64% | 35.97% | 0.05% | 0.1% | 4.57% |
| Announcement Date | 27/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 31/03/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.92% | 5.58Cr | |
| -11.78% | 2.64TCr | |
| +3.75% | 2.59TCr | |
| +27.31% | 2.57TCr | |
| +19.65% | 2.42TCr | |
| +36.75% | 2.04TCr | |
| +10.32% | 2.06TCr | |
| -5.18% | 1.84TCr | |
| +3.23% | 1.67TCr | |
| +40.07% | 1.64TCr |
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