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

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Hagag Euro Ratios

IL:HGGE's free cash flow for Q2 2025 was €0.55. For the 2025 fiscal year, IL:HGGE's free cash flow was decreased by € and operating cash flow was €-2.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 1.94 1.68 3.32 0.98
Quick Ratio
0.45 0.82 0.74 1.63 0.25
Cash Ratio
0.27 0.32 0.40 0.69 0.01
Solvency Ratio
-0.02 -0.06 >-0.01 -0.06 0.13
Operating Cash Flow Ratio
-0.05 -0.44 -0.26 0.17 -0.22
Short-Term Operating Cash Flow Coverage
-0.05 -0.54 -0.32 0.27 -0.29
Net Current Asset Value
€ -34.15M€ -19.75M€ -17.30M€ -10.58M€ -26.08M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.54 0.49 0.48 0.50
Debt-to-Equity Ratio
2.68 2.18 1.58 1.58 3.19
Debt-to-Capital Ratio
0.73 0.69 0.61 0.61 0.76
Long-Term Debt-to-Capital Ratio
0.33 0.57 0.46 0.56 0.43
Financial Leverage Ratio
4.52 4.03 3.22 3.29 6.35
Debt Service Coverage Ratio
0.04 -0.06 -0.11 -0.12 -0.13
Interest Coverage Ratio
-0.26 -0.97 0.88 0.69 9.33
Debt to Market Cap
1.01 1.64 1.04 0.40 0.50
Interest Debt Per Share
2.56 2.21 1.79 2.17 1.49
Net Debt to EBITDA
16.36 -29.60 -22.83 -61.70 -17.44
Profitability Margins
Gross Profit Margin
61.75%43.10%28.58%27.70%23.02%
EBIT Margin
106.53%-46.74%19.82%-3.67%11751.08%
EBITDA Margin
110.11%-44.08%-12.11%-3.17%-2515.83%
Operating Profit Margin
-37.08%-72.96%12.30%7.10%11152.52%
Pretax Profit Margin
-37.53%-122.12%5.87%-13.74%10555.40%
Net Profit Margin
-62.84%-119.43%-4.62%-20.42%7931.65%
Continuous Operations Profit Margin
-58.32%-120.46%-0.97%-17.80%8453.24%
Net Income Per EBT
167.45%97.80%-78.59%148.55%75.14%
EBT Per EBIT
101.21%167.37%47.74%-193.50%94.65%
Return on Assets (ROA)
-1.56%-4.19%-0.63%-3.88%8.98%
Return on Equity (ROE)
-6.75%-16.86%-2.03%-12.76%56.95%
Return on Capital Employed (ROCE)
-1.98%-3.48%2.34%1.60%25.71%
Return on Invested Capital (ROIC)
-1.51%-2.66%-0.29%1.86%11.58%
Return on Tangible Assets
-1.56%-4.19%-0.63%-3.88%8.98%
Earnings Yield
-2.66%-12.68%-1.35%-3.23%9.00%
Efficiency Ratios
Receivables Turnover
0.91 13.17 107.43 11.69 0.00
Payables Turnover
0.19 0.69 6.97 28.85 0.06
Inventory Turnover
0.03 0.07 0.37 0.52 <0.01
Fixed Asset Turnover
9.54 7.85 119.30 93.74 0.36
Asset Turnover
0.02 0.04 0.14 0.19 <0.01
Working Capital Turnover Ratio
0.77 0.17 0.50 1.06 0.08
Cash Conversion Cycle
9.07K 4.94K 937.01 725.79 150.46K
Days of Sales Outstanding
402.98 27.71 3.40 31.22 0.00
Days of Inventory Outstanding
10.56K 5.45K 985.99 707.23 156.36K
Days of Payables Outstanding
1.89K 531.01 52.38 12.65 5.91K
Operating Cycle
10.97K 5.47K 989.38 738.45 156.36K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -0.45 -0.25 0.11 -0.32
Free Cash Flow Per Share
-0.10 -0.45 -0.26 0.11 -0.32
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-125.60 -71.76 -541.40 295.15 -272.90
Capital Expenditure Coverage Ratio
-125.60 -71.76 -541.40 295.15 -272.90
Operating Cash Flow Coverage Ratio
-0.04 -0.21 -0.15 0.05 -0.22
Operating Cash Flow to Sales Ratio
-1.03 -3.28 -0.53 0.14 -98.17
Free Cash Flow Yield
-4.39%-35.33%-15.45%2.17%-11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-37.58 -7.89 -74.15 -30.95 11.11
Price-to-Sales (P/S) Ratio
23.62 9.42 3.42 6.32 881.60
Price-to-Book (P/B) Ratio
2.64 1.33 1.51 3.95 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
-22.80 -2.83 -6.47 46.16 -8.95
Price-to-Operating Cash Flow Ratio
-22.98 -2.87 -6.49 46.00 -8.98
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.01 0.85 0.19 0.06
Price-to-Fair Value
2.64 1.33 1.51 3.95 6.33
Enterprise Value Multiple
37.82 -50.96 -51.11 -260.93 -52.48
Enterprise Value
213.70M 130.21M 126.95M 231.18M 183.53M
EV to EBITDA
37.82 -50.96 -51.11 -260.93 -52.48
EV to Sales
41.64 22.46 6.19 8.28 1.32K
EV to Free Cash Flow
-40.19 -6.75 -11.70 60.46 -13.40
EV to Operating Cash Flow
-40.51 -6.85 -11.72 60.25 -13.45
Tangible Book Value Per Share
1.29 1.43 1.46 1.76 0.83
Shareholders’ Equity Per Share
0.90 0.97 1.10 1.32 0.46
Tax and Other Ratios
Effective Tax Rate
-0.55 0.01 1.17 -0.29 0.20
Revenue Per Share
0.10 0.14 0.48 0.82 <0.01
Net Income Per Share
-0.06 -0.16 -0.02 -0.17 0.26
Tax Burden
1.67 0.98 -0.79 1.49 0.75
Interest Burden
-0.35 2.61 0.30 3.75 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.89 0.75 0.23 0.11 21.74
Stock-Based Compensation to Revenue
0.00 0.17 0.12 0.11 0.00
Income Quality
1.76 2.72 54.41 -0.77 -1.16
Currency in EUR
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