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 |
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 |
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 |
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 |
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% |
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 |