Hannibal Lease SA (BVMT:HL)

Hannibal Lease Statistics

Total Valuation

Hannibal Lease has a market cap or net worth of TND 81.51 million.

Market Cap	81.51M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

Hannibal Lease has 11.00 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 7.13.

PE Ratio	7.08
Forward PE	7.13
PS Ratio	1.38
PB Ratio	0.64
P/TBV Ratio	0.77
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 2.41, with a Debt / Equity ratio of 4.63.

Current Ratio	2.41
Quick Ratio	2.39
Debt / Equity	4.63
Debt / EBITDA	n/a
Debt / FCF	-9.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Hannibal Lease has paid 7.28 million in taxes.

Income Tax	7.28M
Effective Tax Rate	35.64%

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is -0.18, so Hannibal Lease's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+5.71%
50-Day Moving Average	7.51
200-Day Moving Average	7.35
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	14,609

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 59.16 million and earned 11.51 million in profits. Earnings per share was 1.05.

Revenue	59.16M
Gross Profit	47.13M
Operating Income	19.48M
Pretax Income	20.43M
Net Income	11.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 10.96 million in cash and 590.29 million in debt, with a net cash position of -579.33 million or -52.67 per share.

Cash & Cash Equivalents	10.96M
Total Debt	590.29M
Net Cash	-579.33M
Net Cash Per Share	-52.67
Equity (Book Value)	127.55M
Book Value Per Share	9.66
Working Capital	386.02M

Cash Flow

In the last 12 months, operating cash flow was -48.02 million and capital expenditures -13.61 million, giving a free cash flow of -61.62 million.

Operating Cash Flow	-48.02M
Capital Expenditures	-13.61M
Depreciation & Amortization	10.92M
Net Borrowing	50.09M
Free Cash Flow	-61.62M
FCF Per Share	-5.60

Margins

Gross margin is 79.66%, with operating and profit margins of 32.92% and 19.45%.

Gross Margin	79.66%
Operating Margin	32.92%
Pretax Margin	34.54%
Profit Margin	19.45%
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 6.07%.

Dividend Per Share	0.45
Dividend Yield	6.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	44.70%
Buyback Yield	-0.29%
Shareholder Yield	5.51%
Earnings Yield	14.12%
FCF Yield	-75.60%

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	3