Hagag Europe Development Z.F. Ltd

Total Valuation

Hagag Europe Development Z.F. Ltd carries a market capitalization of 984.75M, placing it among publicly traded companies globally. Its enterprise value stands at 19.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hagag Europe Development Z.F. Ltd currently has 59.21M shares outstanding.

Valuation Ratios

Hagag Europe Development Z.F. Ltd trades at a trailing price-to-earnings ratio of 1,313.33. The price-to-sales ratio is 902.18, and the price-to-book ratio stands at -3,037.91.

Enterprise Valuation

On an enterprise value basis, Hagag Europe Development Z.F. Ltd trades at an EV/EBITDA multiple of 1,479.75 and an EV/FCF ratio of 3,040.07. The EV/Sales ratio of 909.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,479.75 provides insight into valuation relative to core operating earnings.

Financial Position

Hagag Europe Development Z.F. Ltd maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.79, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hagag Europe Development Z.F. Ltd has paid 474,000.00 in income taxes, reflecting an effective tax rate of 6.93.

Stock Price Statistics

Hagag Europe Development Z.F. Ltd's stock has gained approximately 82.07317% over the past 52 weeks. The 50-day moving average sits at 1,508.96, while the 200-day moving average is 1,218.49.

Income Statement

Over the trailing twelve months, Hagag Europe Development Z.F. Ltd generated 21.62M in revenue and converted that into -3.47M in net income, yielding earnings per share of -0.06. EBITDA reached 13.29M, while operating income came in at 13.29M.

Balance Sheet

Hagag Europe Development Z.F. Ltd holds 28.96M in cash and equivalents against 157.36M in total debt, resulting in a net debt position of 128.41M. Total book value stands at -6.42M, with working capital of 37.98M providing operational flexibility.

Cash Flow

Hagag Europe Development Z.F. Ltd produced -14.11M in operating cash flow over the past twelve months. After subtracting -472,000.00 in capital expenditures, free cash flow totaled -14.58M - equivalent to -0.27 per share.

Margins

Hagag Europe Development Z.F. Ltd operates with a gross margin of 31.52, reflecting its pricing power and cost economics. The operating margin of 61.46 and net profit margin of -16.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hagag Europe Development Z.F. Ltd's most recent stock split took place on June 17, 2024 with a 50000:50001 split ratio.

Scores

Hagag Europe Development Z.F. Ltd posts an Altman Z-Score of 59.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.