XTAEHGGE
Market cap87mUSD
Dec 26, Last price
646.00ILS
1D
-2.24%
1Q
42.71%
IPO
-43.46%
Name
Hagag Europe Development ZF Ltd
Chart & Performance
P/E
—
P/S
1,500.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
129.02%
Revenues
6m
-71.75%
Net income
-7m
L+630.94%
CFO
-19m
L+75.63%
Earnings
Jan 10, 2025
Profile
Hagag Europe Development Z.F. Ltd engages in the investment and development of real estate properties in Romania. The company is based in Tel Aviv, Israel.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 5,796 -71.75% | 20,519 -26.54% | 27,934 19,996.40% | |||||
Cost of revenue | 8,157 | 20,505 | 24,368 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,361) | 14 | 3,566 | |||||
NOPBT Margin | 0.07% | 12.77% | ||||||
Operating Taxes | (96) | 1,404 | 1,132 | |||||
Tax Rate | 10,028.57% | 31.74% | ||||||
NOPAT | (2,265) | (1,390) | 2,434 | |||||
Net income | (6,922) 630.94% | (947) -83.39% | (5,703) -151.73% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 27,138 | |||||||
BB yield | -4.35% | |||||||
| Debt | ||||||||
Debt current | 35,238 | 34,005 | 14,246 | |||||
Long-term debt | 54,377 | 39,529 | 56,640 | |||||
Deferred revenue | (6,563) | |||||||
Other long-term liabilities | 6,726 | 6,563 | 1,903 | |||||
Net debt | 75,714 | 56,869 | 54,934 | |||||
| Cash flow | ||||||||
Cash from operating activities | (19,017) | (10,828) | 3,837 | |||||
CAPEX | (265) | (20) | (13) | |||||
Cash from investing activities | (1,477) | 10,589 | (13,373) | |||||
Cash from financing activities | 18,324 | 961 | 24,680 | |||||
FCF | (30,399) | 14,165 | (2,973) | |||||
| Balance | ||||||||
Cash | 13,901 | 16,665 | 15,952 | |||||
Long term investments | ||||||||
Excess cash | 13,611 | 15,639 | 14,555 | |||||
Stockholders' equity | 26,681 | 28,321 | 26,159 | |||||
Invested Capital | 143,319 | 119,586 | 117,646 | |||||
ROIC | 2.22% | |||||||
ROCE | 0.01% | 2.58% | ||||||
| EV | ||||||||
Common stock shares outstanding | 42,498 | 42,498 | 33,947 | |||||
Price | 5.16 -17.16% | 6.23 -66.13% | 18.38 | |||||
Market cap | 219,161 -17.16% | 264,549 -57.60% | 623,941 | |||||
EV | 314,505 | 336,674 | 693,874 | |||||
EBITDA | (2,207) | 160 | 3,705 | |||||
EV/EBITDA | 2,104.21 | 187.28 | ||||||
Interest | 4,369 | 2,861 | 2,896 | |||||
Interest/NOPBT | 20,435.71% | 81.21% | ||||||