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HAL Trust (GB:0K9V)
LSE:0K9V

HAL Trust (0K9V) Stock Statistics & Valuation Metrics

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Total Valuation

HAL Trust has a market cap or net worth of €15.45B. The enterprise value is €15.90B.
Market Cap€15.45B
Enterprise Value€15.90B

Share Statistics

HAL Trust has 90,370,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,370,865
Owned by Insiders
Owned by Institutions

Financial Efficiency

HAL Trust’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee394.01K
Profits Per Employee69.98K
Employee Count31,846
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of HAL Trust is 2.7. HAL Trust’s PEG ratio is 0.00.
PE Ratio2.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow5.90
PEG Ratio0.00

Income Statement

In the last 12 months, HAL Trust had revenue of 12.55B and earned 1.60B in profits. Earnings per share was 17.68.
Revenue12.55B
Gross Profit3.23B
Operating Income2.40B
Pretax Income2.23B
Net Income1.60B
EBITDA3.47B
Earnings Per Share (EPS)17.68

Cash Flow

In the last 12 months, operating cash flow was 2.68B and capital expenditures -1.16B, giving a free cash flow of 1.53B billion.
Operating Cash Flow2.68B
Free Cash Flow1.53B
Free Cash Flow per Share16.90

Dividends & Yields

HAL Trust pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change59.42%
50-Day Moving Average167.50
200-Day Moving Average143.00
Relative Strength Index (RSI)51.30
Average Volume (3m)853.00

Important Dates

HAL Trust upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

HAL Trust as a current ratio of ―, with Debt / Equity ratio of 31.85%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA0.13
Interest Coverage Ratio

Taxes

In the past 12 months, HAL Trust has paid 283.70M in taxes.
Income Tax283.70M
Effective Tax Rate

Enterprise Valuation

HAL Trust EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 8.87.
EV to Sales1.05
EV to EBITDA3.81
EV to Free Cash Flow8.87
EV to Operating Cash Flow4.93

Balance Sheet

HAL Trust has €4.97B in cash and marketable securities with €4.80B in debt, giving a net cash position of €172.70M billion.
Cash & Marketable Securities€4.97B
Total Debt€4.80B
Net Cash€172.70M
Net Cash Per Share€1.91
Tangible Book Value Per Share

Margins

Gross margin is 43.19%, with operating margin of ―, and net profit margin of ―.
Gross Margin43.19%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for HAL Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score