HAL Trust Statistics

Total Valuation

HAL Trust has a market cap or net worth of EUR 10.23 billion. The enterprise value is 12.50 billion.

Market Cap	10.23B
Enterprise Value	12.50B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

HAL Trust has 90.34 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	n/a
Shares Outstanding	90.34M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.27%
Float	51.30M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 7.28.

PE Ratio	10.13
Forward PE	7.28
PS Ratio	0.78
PB Ratio	0.75
P/TBV Ratio	0.99
P/FCF Ratio	8.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.95.

EV / Earnings	12.49
EV / Sales	0.96
EV / EBITDA	4.42
EV / EBIT	6.82
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.30.

Current Ratio	1.47
Quick Ratio	1.13
Debt / Equity	0.30
Debt / EBITDA	1.71
Debt / FCF	3.85
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	407,828
Profits Per Employee	31,417
Employee Count	31,846
Asset Turnover	0.49
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.72, so HAL Trust's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+0.89%
50-Day Moving Average	114.96
200-Day Moving Average	117.50
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	17,626

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAL Trust had revenue of EUR 12.99 billion and earned 1.00 billion in profits. Earnings per share was 11.17.

Revenue	12.99B
Gross Profit	7.08B
Operating Income	1.83B
Pretax Income	1.36B
Net Income	1.00B
EBITDA	2.65B
EBIT	1.83B
Earnings Per Share (EPS)	11.17

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 4.84 billion in debt, giving a net cash position of -71.80 million or -0.79 per share.

Cash & Cash Equivalents	4.77B
Total Debt	4.84B
Net Cash	-71.80M
Net Cash Per Share	-0.79
Equity (Book Value)	15.87B
Book Value Per Share	151.37
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-1.16B
Free Cash Flow	1.26B
FCF Per Share	13.90

Full Cash Flow Statement

Margins

Gross margin is 54.54%, with operating and profit margins of 14.11% and 7.70%.

Gross Margin	54.54%
Operating Margin	14.11%
Pretax Margin	10.49%
Profit Margin	7.70%
EBITDA Margin	20.42%
EBIT Margin	14.11%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 2.52%.

Dividend Per Share	2.85
Dividend Yield	2.52%
Dividend Growth (YoY)	14.00%
Years of Dividend Growth	n/a
Payout Ratio	22.14%
Buyback Yield	-2.07%
Shareholder Yield	0.44%
Earnings Yield	9.87%
FCF Yield	12.28%

Dividend Details

Stock Splits

The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	May 19, 2023
Split Type	Forward
Split Ratio	1.02

Scores

HAL Trust has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a