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HAGA S/A Indústria e Comércio

HAGA3 · SA · Industrials / Building Products & Equipment

2.53BRL-0.01 (-0.39%)

Price History

Full chart

Market Stats

Previous Close2.54
Open2.53
Day Range2.53 – 2.53
52-Week Range1.49 – 3.24
Volume1.80K
Market Cap29.75M
P/E (TTM)0.34
Forward P/E0.00
EPS7.28
Dividend Yield0.00%
Beta0.50
50-Day Avg2.58
200-Day Avg2.41

About

HAGA S/A Indústria e Comércio engages in the development and sale of locks, hinges, and other door accessories in Brazil. The company offers locks, handles, hinges, sliding door kit, pivot, padlock, cylinder, add-ons, overlap, window frame / steel or aluminum, furniture, locks, electronics, locksmiths, application matrix, packaging products. In addition, the company is involved in manufacturing, trading, and export of iron, metal, and similar products. HAGA S/A Indústria e Comércio was incorporated in 1937 and is based in Nova Friburgo, Brazil.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. José Luiz Abicalil
  • Employees0
  • HeadquartersAvenida Engenheiro Hans Gaiser, 26, Nova Friburgo, RJ, Brazil, 28605-220, Brazil
  • Websitehttps://www.haga.com.br

Leadership

  • Mr. José Luiz AbicalilChairman of the Board of Directors, CEO, Chair of the Mgmt. Board & Chief Investor Relations Officer
  • Mr. Jorge Caetano da SilvaMember of Management Board

Financials

Income Statement

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.85M24.79M30.24M30.06M33.78M35.14M29.75M30.56M35.91M29.64M26.48M24.41M22.91M23.55M29.81M41.63M28.18M28.76M29.53M28.47M
Growth (%)-+31.53%+21.97%-0.60%+12.39%+4.02%-15.33%+2.70%+17.51%-17.45%-10.68%-7.80%-6.14%+2.79%+26.59%+39.64%-32.32%+2.08%+2.66%-3.58%
Cost of Revenue13.70M15.25M16.57M16.91M19.59M22.04M19.20M17.94M21.18M19.36M17.31M17.18M18.54M18.42M21.42M29.62M21.65M21.52M22.18M21.89M
Gross Profit5.15M9.55M13.67M13.15M14.19M13.10M10.55M12.61M14.73M10.28M9.17M7.23M4.37M5.13M8.39M12.01M6.53M7.25M7.35M6.58M
Gross Margin27.33%38.50%45.21%43.74%42.01%37.27%35.47%41.28%41.03%34.68%34.63%29.63%19.09%21.78%28.14%28.86%23.18%25.19%24.90%23.11%
Operating Expense14.57M15.18M17.54M4.20M5.16M-446.55K-4.08M4.07M8.21M6.71M6.32M8.16M-2.50M846.92K657.00K2.67M2.05M12.89M8.14M8.62M
Operating Income-9.42M-5.63M-3.87M8.94M9.03M13.54M14.63M8.54M6.52M3.57M2.85M-928.39K6.88M4.28M7.73M9.34M4.48M-5.64M-786.21K-2.04M
Operating Margin-49.98%-22.72%-12.80%29.75%26.74%38.54%49.18%27.95%18.15%12.03%10.76%-3.80%30.01%18.19%25.94%22.44%15.91%-19.61%-2.66%-7.17%
EBITDA-9.42M-4.83M-3.87M8.94M10.26M15.32M16.00M9.50M8.16M6.56M7.24M1.32M10.20M2.54M6.74M7.76M8.37M2.32M6.40M-1.06M
EBITDA Margin-49.98%-19.46%-12.80%29.75%30.36%43.59%53.77%31.10%22.73%22.15%27.34%5.40%44.50%10.80%22.62%18.64%29.70%8.05%21.69%-3.73%
Net Income-8.92M-5.19M2.13M2.45M3.52M6.31M9.27M2.98M4.98M3.15M3.27M-1.41M5.97M2.50M5.58M8.02M5.55M2.48M2.56M2.14M
Net Income Margin-47.33%-20.93%7.03%8.14%10.41%17.96%31.15%9.75%13.87%10.62%12.35%-5.76%26.04%10.63%18.71%19.27%19.68%8.64%8.68%7.53%
Interest Expense255.93K294.27K5.63M7.26M5.56M7.26M1.76M2.71M1.01M2.90M3.52M3.42M3.67M3.13M2.15M1.73M2.40M2.45M16.49K5.63K
Interest Expense % of Total Revenue1.36%1.19%18.62%24.15%16.45%20.66%5.93%8.87%2.81%9.77%13.29%13.99%16.04%13.28%7.20%4.16%8.50%8.51%0.06%0.02%

Balance Sheet

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.91M18.29M24.51M29.33M35.27M35.58M39.25M41.56M47.46M51.76M57.55M59.21M58.73M56.24M59.70M60.35M59.27M61.70M65.36M70.20M
Total Liabilities125.69M134.26M138.36M140.73M143.15M137.15M131.55M130.88M131.79M136.60M139.13M142.19M135.58M131.75M129.63M122.26M115.63M115.57M116.68M119.37M
Total Equity-110.78M-115.97M-113.84M-111.40M-107.88M-101.57M-92.30M-89.32M-84.34M-84.84M-81.57M-82.98M-76.84M-75.51M-69.93M-61.91M-56.36M-53.88M-51.31M-49.17M
Cash1.60M3.98M8.12M916.59K793.62K13.48M16.36M17.10M23.58M108.93K16.10K49.14K24.37K6.88K30.66K612.91K38.19B22.72K28.10K17.41K
Total Debt-67.44M69.29M70.01M70.40M60.58M50.75M52.32M52.45M52.16M52.37M52.62M43.89M38.49M32.81M26.75M20.75M20.75M20.75M20.75M
Net Debt-1.60M63.45M61.17M69.10M69.61M47.10M34.39M35.21M28.87M52.05M52.35M52.57M43.87M38.49M32.78M26.13M-17.44M20.73M20.73M20.74M

Cash Flow

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.38M-4.64M6.74M7.76M6.05M3.12M8.12M7.09M7.89M3.63M-473.14K2.31M-583.28K5.69M541.53M5.63M3.54M4.39M
Investing Cash Flow-594.82K-1.91M-1.78M-1.89M-2.91M-2.89M-2.15M-1.01M-924.41K-760.16K-1.03M-3.33M-1.37M-1.32M-1.61M88.59M-668.64K227.10K-1.24M
Financing Cash Flow-404.39K-430.00K-1.39M-1.16M-5.00M-41.83K-302.41K-558.63K-576.88K-149.94K-149.94K-137.44K-37.50K-22.62K-22.62K-43.35K00-
Capital Expenditure594.82K00002.92M2.20M1.16M924.41K760.16K1.03M1.68M1.68M1.68M1.68M213.41K5.63M3.54M1.40M
Free Cash Flow2.78M-4.64M6.74M7.76M3.14M919.13K6.95M6.17M7.13M2.60M-473.14K2.31M-583.28K4.01M328.13M5.63M3.54M2.99M
FCF to OCF82.39%-100.00%100.00%100.00%51.81%29.42%85.68%86.96%90.36%71.66%100.00%100.00%100.00%70.44%60.59%100.00%100.00%68.12%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022
EPS Estimate------------------------------------------
EPS Actual-0.100.030.29-0.070.35-0.100.070.140.050.150.070.060.070.080.060.070.050.090.06-0.06-0.020.02-0.06-0.080.20-0.040.42-0.14-0.11-0.020.48-0.12-0.030.080.540.120.080.100.37-0.06-0.040.03
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap29.75M
Enterprise Value-7.60M
Trailing P/E0.34
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.90
Price / Book0.86
EPS7.28
Book Value2.98
Revenue (TTM)32.89M
Gross Profit (TTM)9.10M
EBITDA83.43M
Profit Margin263.46%
Operating Margin864.58%
Return on Equity0.00%
Return on Assets72.35%
Shares Outstanding3.97M
Shares Float6.69M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 18, 20091:100