HAL Trust (AMS: HAL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
115.40
+0.60 (0.52%)
Nov 21, 2024, 5:35 PM CET

HAL Trust Statistics

Total Valuation

HAL Trust has a market cap or net worth of EUR 10.43 billion. The enterprise value is 12.69 billion.

Market Cap 10.43B
Enterprise Value 12.69B

Important Dates

The next estimated earnings date is 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 (%) 1.28%
Float 51.30M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 7.42.

PE Ratio 10.33
Forward PE 7.42
PS Ratio 0.80
PB Ratio 0.76
P/TBV Ratio n/a
P/FCF Ratio 8.30
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 10.11.

EV / Earnings 12.69
EV / Sales 0.98
EV / EBITDA 4.49
EV / EBIT 6.93
EV / FCF 10.11

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 +2.87% 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 +2.87%
50-Day Moving Average 116.28
200-Day Moving Average 117.64
Relative Strength Index (RSI) 53.05
Average Volume (20 Days) 14,632

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 2.48%.

Dividend Per Share 2.85
Dividend Yield 2.48%
Dividend Growth (YoY) 14.00%
Years of Dividend Growth n/a
Payout Ratio 22.14%
Buyback Yield -2.07%
Shareholder Yield 0.41%
Earnings Yield 9.68%
FCF Yield 12.05%
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