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HAGA S/A Indústria e Comércio

HAGA4 · SA · Industrials / Building Products & Equipment

1.81BRL+0.11 (+6.47%)

Price History

Full chart

Market Stats

Previous Close1.70
Open1.70
Day Range1.66 – 1.84
52-Week Range1.02 – 2.08
Volume30.10K
Market Cap22.61M
P/E (TTM)0.26
Forward P/E0.00
EPS7.28
Dividend Yield0.00%
Beta0.49
50-Day Avg1.73
200-Day Avg1.51

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.48M13.21M15.29M15.42M16.70M17.65M18.85M24.79M30.24M30.06M33.78M35.14M29.75M30.56M35.91M29.64M26.48M24.41M22.91M23.55M29.81M41.63M28.18M28.76M29.53M28.47M
Growth (%)-+5.87%+15.76%+0.84%+8.29%+5.71%+6.77%+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 Revenue9.09M9.16M9.76M10.27M10.74M11.63M13.70M15.25M16.57M16.91M19.59M22.04M19.20M17.94M21.18M19.36M17.31M17.18M18.54M18.42M21.42M29.62M21.65M21.52M22.18M21.89M
Gross Profit------5.15M9.55M13.67M13.15M14.19M13.10M10.55M12.61M14.73M10.28M9.17M7.23M4.37M5.13M8.39M12.01M6.53M7.25M7.35M6.58M
Gross Margin------27.33%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 Expense------14.57M15.18M17.54M4.20M5.16M-446.55K-4.08M4.07M8.21M6.71M6.32M8.16M-2.50M846.92K657.00K2.67M2.05M12.89M8.14M8.62M
Operating Income--948.00K690.00K195.00K1.30M-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--6.20%4.47%1.17%7.34%-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-3.87M8.94M11.29M14.66M16.00M9.50M8.16M8.25M4.47M1.32M8.49M2.54M6.74M7.76M8.37M2.32M6.40M-1.06M
EBITDA Margin-------49.98%-19.46%-12.80%29.75%33.42%41.72%53.77%31.10%22.73%27.83%16.90%5.40%37.05%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 Expense000000255.93K294.27K5.63M7.26M5.56M7.26M1.76M2.06M909.07K2.90M3.52M3.42M3.67M3.13M2.15M1.73M2.40M2.45M16.49K5.63K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.36%1.19%18.62%24.15%16.45%20.66%5.93%6.73%2.53%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.22M12.27M12.31M12.80M14.39M14.37M14.91M18.29M24.51M29.33M35.27M35.58M39.25M41.56M47.46M51.76M57.55M59.21M58.73M56.24M59.70M60.35M59.27M61.70M65.36M70.20M
Total Liabilities75.30M82.71M89.49M99.03M109.73M116.23M125.69M134.26M138.36M140.73M143.15M137.15M131.55M130.88M131.79M136.60M139.13M142.19M135.58M131.75M129.63M122.26M115.63M115.57M116.68M119.37M
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
Cash397.00K476.00K697.00K1.13M1.98M2.30M1.60M3.98M8.12M9.59M793.62K605.68K16.36M17.10M23.58M108.93K16.10K49.14K24.37K6.88K30.66K612.91K38.19B22.72K28.10K17.41K
Total Debt-------67.44M69.29M70.01M70.40M60.58M50.75M52.32M52.45M52.16M52.37M52.62M43.89M38.49M32.81M26.75M20.75M20.75M20.75M20.75M
Net Debt-------1.60M-3.98M-8.12M60.42M69.61M59.97M34.39M35.21M28.87M52.05M52.35M52.57M43.87M38.49M32.78M26.13M-17.44M20.73M20.73M20.74M

Cash Flow

Currency: BRL2000-12-312001-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.10M3.38M6.48M4.64M6.74M7.76M6.05M3.12M8.12M7.09M7.89M3.63M-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 Flow34.00M62.00K--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 Expenditure000594.82K01.78M1.89M2.89M2.92M2.20M1.16M924.41K760.16K1.03M1.37M1.37M1.32M1.68M213.41K5.63M3.54M1.40M
Free Cash Flow---2.78M-4.64M6.74M7.76M3.14M919.13K6.95M6.17M7.13M2.60M-473.14K2.31M-583.28K4.01M328.13M5.63M3.54M2.99M
FCF to OCF---82.39%-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%

Key Statistics & Ratios

Market Cap22.61M
Enterprise Value-7.60M
Trailing P/E0.26
Forward P/E0.00
Price / Sales0.69
Price / Book0.57
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 Outstanding7.93M
Shares Float6.69M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 18, 20091:100