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 last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 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 10.10 and the forward PE ratio is 9.01.

PE Ratio	10.10
Forward PE	9.01
PS Ratio	2.30
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	-11.14
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 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	38.12%

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks. The beta is -0.16, so Hannibal Lease's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-4.94%
50-Day Moving Average	7.18
200-Day Moving Average	6.92
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	1,224

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 34.00 million and earned 7.75 million in profits. Earnings per share was 0.70.

Revenue	34.00M
Gross Profit	33.86M
Operating Income	12.08M
Pretax Income	12.53M
Net Income	7.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.70

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 -48.22 million and capital expenditures -438,102, giving a free cash flow of -48.66 million.

Operating Cash Flow	-48.22M
Capital Expenditures	-438,102
Free Cash Flow	-48.66M
FCF Per Share	-4.42

Margins

Gross margin is 99.60%, with operating and profit margins of 35.53% and 22.81%.

Gross Margin	99.60%
Operating Margin	35.53%
Pretax Margin	36.86%
Profit Margin	22.81%
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	66.31%
Buyback Yield	-0.69%
Shareholder Yield	5.63%
Earnings Yield	9.90%
FCF Yield	-62.12%

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