XTAE
HGGE
Market cap94mUSD
May 20, Last price
657.30ILS
1D
-3.14%
1Q
12.19%
IPO
-40.84%
Name
Hagag Europe Development ZF Ltd
Chart & Performance
P/E
—
P/S
1,669.61
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
55.98%
Revenues
5m
-13.34%
Net income
-4m
L-42.53%
CFO
-4m
L-80.55%
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 5,023 -13.34% | 5,796 -71.75% | 20,519 -26.54% | ||||||
Cost of revenue | 6,834 | 8,157 | 20,505 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,811) | (2,361) | 14 | ||||||
NOPBT Margin | 0.07% | ||||||||
Operating Taxes | 924 | (96) | 1,404 | ||||||
Tax Rate | 10,028.57% | ||||||||
NOPAT | (2,735) | (2,265) | (1,390) | ||||||
Net income | (3,978) -42.53% | (6,922) 630.94% | (947) -83.39% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,913 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 72,721 | 35,238 | 34,005 | ||||||
Long-term debt | 24,309 | 54,377 | 39,529 | ||||||
Deferred revenue | (6,563) | ||||||||
Other long-term liabilities | 279 | 6,726 | 6,563 | ||||||
Net debt | 83,505 | 75,714 | 56,869 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,699) | (19,017) | (10,828) | ||||||
CAPEX | (53) | (265) | (20) | ||||||
Cash from investing activities | (5,280) | (1,477) | 10,589 | ||||||
Cash from financing activities | 8,423 | 18,324 | 961 | ||||||
FCF | (5,209) | (30,399) | 14,165 | ||||||
| Balance | |||||||||
Cash | 13,525 | 13,901 | 16,665 | ||||||
Long term investments | |||||||||
Excess cash | 13,274 | 13,611 | 15,639 | ||||||
Stockholders' equity | 15,368 | 26,681 | 28,321 | ||||||
Invested Capital | 151,794 | 143,319 | 119,586 | ||||||
ROIC | |||||||||
ROCE | 0.01% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 42,498 | 42,498 | |||||||
Price | 6.12 18.62% | 5.16 -17.16% | 6.23 -66.13% | ||||||
Market cap | 219,161 -17.16% | 264,549 -57.60% | |||||||
EV | 314,505 | 336,674 | |||||||
EBITDA | (1,631) | (2,207) | 160 | ||||||
EV/EBITDA | 2,104.21 | ||||||||
Interest | 6,115 | 4,369 | 2,861 | ||||||
Interest/NOPBT | 20,435.71% | ||||||||