Hannibal Lease SA (BVMT:HL)

Hannibal Lease Statistics

Total Valuation

Hannibal Lease has a market cap or net worth of TND 78.32 million.

Market Cap	78.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Hannibal Lease has 11.00 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 9.01.

PE Ratio	7.70
Forward PE	9.01
PS Ratio	1.44
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 6.27.

Current Ratio	6.02
Quick Ratio	5.96
Debt / Equity	6.27
Debt / EBITDA	n/a
Debt / FCF	-12.21
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hannibal Lease has paid 6.08 million in taxes.

Income Tax	6.08M
Effective Tax Rate	34.27%

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is -0.20, so Hannibal Lease's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-4.43%
50-Day Moving Average	7.14
200-Day Moving Average	6.98
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	930

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, Hannibal Lease had revenue of TND 54.37 million and earned 10.17 million in profits. Earnings per share was 0.92.

Revenue	54.37M
Gross Profit	43.96M
Operating Income	16.60M
Pretax Income	17.75M
Net Income	10.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 18.92 million in cash and 541.89 million in debt, giving a net cash position of -522.96 million or -47.54 per share.

Cash & Cash Equivalents	18.92M
Total Debt	541.89M
Net Cash	-522.96M
Net Cash Per Share	-47.54
Equity (Book Value)	86.37M
Book Value Per Share	7.85
Working Capital	574.17M

Cash Flow

In the last 12 months, operating cash flow was -36.25 million and capital expenditures -8.12 million, giving a free cash flow of -44.37 million.

Operating Cash Flow	-36.25M
Capital Expenditures	-8.12M
Free Cash Flow	-44.37M
FCF Per Share	-4.03

Margins

Gross margin is 80.86%, with operating and profit margins of 30.52% and 18.71%.

Gross Margin	80.86%
Operating Margin	30.52%
Pretax Margin	32.65%
Profit Margin	18.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.45
Dividend Yield	6.32%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	50.56%
Buyback Yield	-0.69%
Shareholder Yield	5.63%
Earnings Yield	12.99%
FCF Yield	-56.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.3700131521.

Last Split Date	Jul 9, 2020
Split Type	Forward
Split Ratio	1.3700131521

Scores

Altman Z-Score	n/a
Piotroski F-Score	2