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OFFON
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    HAL   BMG455841020

HAL TRUST

(HAL)
  Report
Real-time Quote. Real-time Euronext Amsterdam - 10/20 11:35:10 am
148.8 EUR   -0.40%
10/13HAL TRUST : Intended IPO of Coolblue postponed
PU
10/13Dutch online retailer Coolblue latest to shelve IPO
RE
10/07EssilorLuxottica Launches Takeover for Remaining Shares in GrandVision
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 88212 0099 98412 898--
Entreprise Value (EV)1 12 09114 04012 6429 8899 6818 539
P/E ratio 69,4x17,9x15,7x26,9x25,1x17,1x
Yield 3,98%4,03%2,01%3,77%3,61%3,61%
Capitalization / Revenue 1,31x2,13x1,78x2,09x2,01x1,94x
EV / Revenue 1,45x2,49x2,26x1,61x1,51x1,29x
EV / EBITDA 8,43x9,31x10,2x6,72x6,30x4,98x
Price to Book -0,88x1,25x1,10x1,09x1,07x
Nbr of stocks (in thousands) 86 65886 67686 67686 682--
Reference price (EUR) 126139115149149149
Announcement Date 03/28/201903/26/202003/30/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8 3315 6455 6036 1576 4246 635
EBITDA1 1 4341 5091 2351 4711 5371 716
Operating profit (EBIT)1 930966693775827983
Operating Margin 11,2%17,1%12,4%12,6%12,9%14,8%
Pre-Tax Profit (EBT) -697----
Net income1 155666629477520583
Net margin 1,86%11,8%11,2%7,75%8,09%8,78%
EPS2 1,817,767,345,545,928,68
Dividend per Share2 5,005,582,315,625,375,37
Announcement Date 03/28/201903/26/202003/30/2021---
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 2092 0312 658---
Net Cash position1 ---3 0093 2174 359
Leverage (Debt / EBITDA) 0,84x1,35x2,15x-2,05x-2,09x-2,54x
Free Cash Flow1 3539291 082740745867
ROE (Net Profit / Equities) 2,06%8,57%7,85%4,95%4,60%5,02%
Shareholders' equity1 7 5567 7628 0099 63611 30611 604
ROA (Net Profit / Asset) -3,67%----
Assets1 -18 117----
Book Value Per Share2 -15891,8135136139
Cash Flow per Share 14,121,9----
Capex1 854953856614606424
Capex / Sales 10,3%16,9%15,3%9,98%9,43%6,39%
Announcement Date 03/28/201903/26/202003/30/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 12 898 293 355
Capitalization (USD) 15 018 972 235
Net sales (EUR) 5 602 900 000
Net sales (USD) 6 534 886 386
Number of employees 23 673
Sales / Employee (EUR) 236 679
Sales / Employee (USD) 276 048
Free-Float 74,6%
Free-Float capitalization (EUR) 9 618 262 161
Free-Float capitalization (USD) 11 199 653 191
Avg. Exchange 20 sessions (EUR) 2 407 004
Avg. Exchange 20 sessions (USD) 2 807 385
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA