HAL Trust (AMS: HAL)
Netherlands
· Delayed Price · Currency is EUR 118.80
-0.40 (-0.34%)
Sep 4, 2024, 5:35 PM CET
HAL Trust Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,769 | 9,873 | 11,257 | 14,709 | 11,735 | 11,210 | Upgrade
|
| Market Cap Growth | 24.78% | -12.30% | -23.47% | 25.34% | 4.68% | -4.16% | Upgrade
|
| Enterprise Value | 13,037 | 16,772 | 18,861 | 19,082 | 11,072 | 12,726 | Upgrade
|
| Last Close Price | 119.20 | 33.12 | 32.50 | 38.31 | 27.06 | 24.06 | Upgrade
|
| PE Ratio | 10.67 | 8.20 | 6.09 | 3.68 | 4.61 | 4.18 | Upgrade
|
| PS Ratio | 0.82 | 0.96 | 1.32 | 0.77 | 0.63 | 0.55 | Upgrade
|
| PB Ratio | 0.79 | 0.47 | 0.53 | 0.42 | 0.30 | 0.34 | Upgrade
|
| P/FCF Ratio | 8.57 | 159.23 | -1.39 | -5.57 | 1.69 | 2.95 | Upgrade
|
| P/OCF Ratio | -31.91 | 159.23 | -1.39 | -5.67 | 1.68 | 2.84 | Upgrade
|
| EV/Sales Ratio | 1.00 | 1.63 | 2.22 | 1.00 | 0.59 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | 4.62 | 10.57 | 23.78 | 5.48 | 3.47 | 4.26 | Upgrade
|
| EV/EBIT Ratio | 7.11 | 11.06 | 25.98 | 5.58 | 3.54 | 4.35 | Upgrade
|
| EV/FCF Ratio | 10.38 | 270.51 | -2.32 | -7.23 | 1.59 | 3.35 | Upgrade
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| Debt / Equity Ratio | 0.58 | 0.67 | 0.73 | 0.35 | 0.31 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 7.12 | 8.63 | 18.42 | 3.46 | 3.68 | 4.06 | Upgrade
|
| Debt / FCF Ratio | -32.75 | 227.42 | -1.90 | -4.64 | 1.72 | 3.26 | Upgrade
|
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Quick Ratio | 40.69 | 3.30 | 2.69 | 0.29 | 0.45 | 0.32 | Upgrade
|
| Current Ratio | 45.21 | 3.73 | 3.20 | 0.75 | 1.03 | 0.84 | Upgrade
|
| Return on Equity (ROE) | 5.94% | 5.61% | 1.93% | 8.58% | 5.06% | 6.89% | Upgrade
|
| Return on Assets (ROA) | 0.49% | 0.46% | 0.20% | 0.83% | 0.76% | 0.77% | Upgrade
|
| Return on Capital (ROIC) | 2.93% | 2.64% | 1.08% | 4.36% | 4.08% | 4.57% | Upgrade
|
| Earnings Yield | 9.37% | 11.87% | 14.52% | 22.29% | 16.23% | 17.50% | Upgrade
|
| FCF Yield | 11.66% | 0.63% | -72.12% | -17.96% | 59.25% | 33.87% | Upgrade
|
| Dividend Yield | 2.39% | 9.66% | 8.59% | 6.50% | 13.79% | 3.16% | Upgrade
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| Payout Ratio | 22.14% | 42.58% | 30.05% | 14.95% | 24.79% | 23.70% | Upgrade
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| Buyback Yield / Dilution | 2.97% | 6.15% | 4.40% | 1.68% | 4.95% | 1.52% | Upgrade
|
| Total Shareholder Return | 5.36% | 15.82% | 12.98% | 8.18% | 18.74% | 4.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.