HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD Financials Hagag Group Real Estate Entrepreneurship Ltd
Equities
HGG
IL0008230133
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,734 ILa | -0.29% |
|
+1.05% | +18.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 346.9 | 667.5 | 917.3 | 1,430 | 1,133 | 887.3 |
| Enterprise Value (EV) 1 | 822.8 | 1,162 | 1,609 | 2,639 | 2,539 | 2,859 |
| P/E ratio | 2.99 x | 11.5 x | 16.6 x | 17.3 x | 11.9 x | 4.53 x |
| Yield | - | - | 1.29% | - | - | - |
| Capitalization / Revenue | 1.85 x | 5.31 x | 4.36 x | 6.56 x | 3.9 x | 1.54 x |
| EV / Revenue | 4.38 x | 9.24 x | 7.64 x | 12.1 x | 8.74 x | 4.96 x |
| EV / EBITDA | 9.37 x | 46.4 x | 18.6 x | 36.1 x | 30.4 x | 14.8 x |
| EV / FCF | 77 x | -96.4 x | -8.22 x | -3.95 x | -14.8 x | -5.69 x |
| FCF Yield | 1.3% | -1.04% | -12.2% | -25.3% | -6.75% | -17.6% |
| Price to Book | 0.82 x | 1.35 x | 1.69 x | 2.28 x | 1.22 x | 0.77 x |
| Nbr of stocks (in thousands) | 50,215 | 51,785 | 51,503 | 51,658 | 59,954 | 60,774 |
| Reference price 2 | 6.909 | 12.89 | 17.81 | 27.69 | 18.90 | 14.60 |
| Announcement Date | 3/25/19 | 3/16/20 | 3/21/21 | 3/31/22 | 3/26/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 187.7 | 125.8 | 210.5 | 218.1 | 290.5 | 576.9 |
| EBITDA 1 | 87.79 | 25.06 | 86.31 | 73.1 | 83.52 | 193.1 |
| EBIT 1 | 87 | 24.66 | 85.63 | 69.77 | 79.65 | 189.2 |
| Operating Margin | 46.36% | 19.61% | 40.67% | 31.98% | 27.42% | 32.8% |
| Earnings before Tax (EBT) 1 | 152.9 | 62.11 | 73.79 | 107.8 | 137.9 | 349.9 |
| Net income 1 | 116.2 | 56.92 | 55.47 | 89.71 | 96.9 | 196.9 |
| Net margin | 61.92% | 45.26% | 26.35% | 41.12% | 33.35% | 34.14% |
| EPS 2 | 2.314 | 1.120 | 1.070 | 1.602 | 1.594 | 3.224 |
| Free Cash Flow 1 | 10.69 | -12.06 | -195.8 | -667.6 | -171.2 | -502.3 |
| FCF margin | 5.7% | -9.59% | -92.99% | -306.06% | -58.94% | -87.06% |
| FCF Conversion (EBITDA) | 12.18% | - | - | - | - | - |
| FCF Conversion (Net income) | 9.2% | - | - | - | - | - |
| Dividend per Share | - | - | 0.2291 | - | - | - |
| Announcement Date | 3/25/19 | 3/16/20 | 3/21/21 | 3/31/22 | 3/26/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 476 | 495 | 691 | 1,208 | 1,406 | 1,972 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.42 x | 19.75 x | 8.01 x | 16.53 x | 16.83 x | 10.21 x |
| Free Cash Flow 1 | 10.7 | -12.1 | -196 | -668 | -171 | -502 |
| ROE (net income / shareholders' equity) | 29.6% | 12.3% | 10.3% | 14% | 11.7% | 22.7% |
| ROA (Net income/ Total Assets) | 4.78% | 1.23% | 3.73% | 2.27% | 1.75% | 3.28% |
| Assets 1 | 2,429 | 4,622 | 1,487 | 3,948 | 5,529 | 6,010 |
| Book Value Per Share 2 | 8.380 | 9.560 | 10.50 | 12.10 | 15.50 | 18.90 |
| Cash Flow per Share 2 | 1.370 | 1.890 | 2.000 | 2.060 | 5.620 | 2.470 |
| Capex 1 | 4.01 | 17.3 | 13 | 2.17 | 66.1 | 3.93 |
| Capex / Sales | 2.14% | 13.74% | 6.17% | 1% | 22.74% | 0.68% |
| Announcement Date | 3/25/19 | 3/16/20 | 3/21/21 | 3/31/22 | 3/26/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.77% | 268M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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