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· Delayed Price · Currency is EUR HAL Trust Statistics
Total Valuation
HAL Trust has a market cap or net worth of EUR 10.57 billion. The enterprise value is 13.37 billion.
| Market Cap | 10.57B |
| Enterprise Value | 13.37B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
HAL Trust has 90.34 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.34M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.26% |
| Float | 51.30M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 8.08.
| PE Ratio | 8.74 |
| Forward PE | 8.08 |
| PS Ratio | 0.82 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.05 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.37 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 407,194 |
| Profits Per Employee | 37,986 |
| Employee Count | 31,846 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.70, so HAL Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 119.97 |
| 200-Day Moving Average | 116.60 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 26,977 |
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 12.97 billion and earned 1.21 billion in profits. Earnings per share was 13.39.
| Revenue | 12.97B |
| Gross Profit | 7.37B |
| Operating Income | 1.77B |
| Pretax Income | 1.74B |
| Net Income | 1.21B |
| EBITDA | 2.58B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 13.39 |
Balance Sheet
The company has 4.32 billion in cash and 4.99 billion in debt, giving a net cash position of -669.60 million or -7.41 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 4.99B |
| Net Cash | -669.60M |
| Net Cash Per Share | -7.41 |
| Equity (Book Value) | 16.91B |
| Book Value Per Share | 163.56 |
| Working Capital | 2.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.83%, with operating and profit margins of 13.62% and 9.33%.
| Gross Margin | 56.83% |
| Operating Margin | 13.62% |
| Pretax Margin | 13.44% |
| Profit Margin | 9.33% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 13.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 11.44% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |