HAL Trust Statistics

Total Valuation

HAL Trust has a market cap or net worth of EUR 10.32 billion. The enterprise value is 12.96 billion.

Market Cap	10.32B
Enterprise Value	12.96B

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 90.33 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	90.33M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.23%
Float	51.28M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 7.89.

PE Ratio	8.53
Forward PE	7.89
PS Ratio	0.80
PB Ratio	0.61
P/TBV Ratio	0.92
P/FCF Ratio	7.91
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 9.94.

EV / Earnings	10.71
EV / Sales	1.00
EV / EBITDA	4.27
EV / EBIT	6.72
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.

Current Ratio	1.37
Quick Ratio	1.11
Debt / Equity	0.29
Debt / EBITDA	1.59
Debt / FCF	3.70
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	399,319
Profits Per Employee	37,251
Employee Count	32,474
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 -8.32% in the last 52 weeks. The beta is 0.65, so HAL Trust's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-8.32%
50-Day Moving Average	118.77
200-Day Moving Average	116.67
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	27,898

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	1.93B
Pretax Income	1.74B
Net Income	1.21B
EBITDA	2.85B
EBIT	1.93B
Earnings Per Share (EPS)	13.39

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 4.83 billion in debt, giving a net cash position of -509.00 million or -5.64 per share.

Cash & Cash Equivalents	4.32B
Total Debt	4.83B
Net Cash	-509.00M
Net Cash Per Share	-5.64
Equity (Book Value)	16.91B
Book Value Per Share	163.59
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-1.32B
Free Cash Flow	1.30B
FCF Per Share	14.43

Full Cash Flow Statement

Margins

Gross margin is 56.83%, with operating and profit margins of 14.87% and 9.33%.

Gross Margin	56.83%
Operating Margin	14.87%
Pretax Margin	13.44%
Profit Margin	9.33%
EBITDA Margin	21.99%
EBIT Margin	14.87%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.90
Dividend Yield	2.55%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	1
Payout Ratio	21.29%
Buyback Yield	-0.96%
Shareholder Yield	1.59%
Earnings Yield	11.73%
FCF Yield	12.64%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a