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HAL Trust (NL:HAL)
:HAL
Netherlands Market
HAL
HAL Trust
RESEARCH TOOLSreports

HAL Trust (HAL) Ratios

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4 Followers

HAL Trust Ratios

NL:HAL's free cash flow for Q2 2025 was €0.62. For the 2025 fiscal year, NL:HAL's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.48 1.37 1.47 1.56 3.02
Quick Ratio
 1.30 1.19 1.29 1.38 2.70
Cash Ratio
 0.44 0.44 0.42 0.32 0.73
Solvency Ratio
 0.28 0.24 0.17 0.13 0.63
Operating Cash Flow Ratio
 0.46 0.45 0.39 0.23 0.48
Short-Term Operating Cash Flow Coverage
 3.11 2.45 1.61 0.70 1.83
Net Current Asset Value
€ -2.09B€ -2.50B€ -1.39B€ -1.58B€ 1.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.18 0.23 0.21
Debt-to-Equity Ratio
 0.32 0.33 0.35 0.48 0.39
Debt-to-Capital Ratio
 0.24 0.25 0.26 0.32 0.28
Long-Term Debt-to-Capital Ratio
 0.16 0.15 0.14 0.19 0.19
Financial Leverage Ratio
 1.82 1.85 1.93 2.05 1.82
Debt Service Coverage Ratio
 2.76 2.29 1.39 0.31 4.77
Interest Coverage Ratio
 7.47 8.45 6.10 3.74 26.88
Debt to Market Cap
 0.24 0.35 0.37 0.47 0.29
Interest Debt Per Share
 56.47 55.90 56.97 71.58 55.17
Net Debt to EBITDA
 0.67 0.69 0.85 4.66 0.53
Profitability Margins
Gross Profit Margin
43.19%38.30%54.54%33.98%40.10%
EBIT Margin
16.62%15.64%14.11%0.21%57.03%
EBITDA Margin
25.85%26.09%20.42%8.94%66.14%
Operating Profit Margin
17.05%14.96%12.34%8.06%61.05%
Pretax Profit Margin
17.49%13.93%10.49%6.80%59.43%
Net Profit Margin
12.97%9.67%7.70%6.46%58.39%
Continuous Operations Profit Margin
16.38%11.46%8.99%4.95%57.17%
Net Income Per EBT
74.17%69.42%73.47%94.95%98.25%
EBT Per EBIT
102.59%93.14%84.95%84.42%97.33%
Return on Assets (ROA)
6.27%4.42%3.80%2.42%18.88%
Return on Equity (ROE)
11.55%8.19%7.32%4.97%34.34%
Return on Capital Employed (ROCE)
10.37%8.69%7.95%3.96%22.88%
Return on Invested Capital (ROIC)
8.60%6.76%6.30%2.60%21.00%
Return on Tangible Assets
7.10%5.09%4.35%2.80%21.03%
Earnings Yield
11.12%11.60%9.82%5.99%33.21%
Efficiency Ratios
Receivables Turnover
 6.67 6.09 7.40 4.40 5.29
Payables Turnover
 7.05 7.34 4.74 5.02 4.67
Inventory Turnover
 7.35 7.55 5.40 5.83 4.53
Fixed Asset Turnover
 1.34 1.21 1.46 1.09 1.18
Asset Turnover
 0.48 0.46 0.49 0.37 0.32
Working Capital Turnover Ratio
 5.50 4.97 4.02 2.04 1.53
Cash Conversion Cycle
 52.62 58.57 39.91 72.85 71.36
Days of Sales Outstanding
 54.75 59.96 49.35 82.97 68.98
Days of Inventory Outstanding
 49.67 48.35 67.59 62.58 80.60
Days of Payables Outstanding
 51.80 49.74 77.03 72.70 78.22
Operating Cycle
 104.42 108.31 116.94 145.54 149.58
Cash Flow Ratios
Operating Cash Flow Per Share
 28.52 29.04 26.97 16.00 16.52
Free Cash Flow Per Share
 12.99 13.54 14.03 5.62 7.38
CapEx Per Share
 15.53 15.51 12.94 10.39 9.14
Free Cash Flow to Operating Cash Flow
 0.46 0.47 0.52 0.35 0.45
Dividend Paid and CapEx Coverage Ratio
 1.55 1.58 1.75 1.22 1.45
Capital Expenditure Coverage Ratio
 1.84 1.87 2.08 1.54 1.81
Operating Cash Flow Coverage Ratio
 0.54 0.54 0.50 0.23 0.31
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.19 0.14 0.20
Free Cash Flow Yield
7.57%11.73%12.33%4.68%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 8.62 10.18 16.68 3.01
Price-to-Sales (P/S) Ratio
 1.17 0.83 0.78 1.08 1.76
Price-to-Book (P/B) Ratio
 1.03 0.71 0.75 0.83 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 13.21 8.52 8.11 21.37 19.33
Price-to-Operating Cash Flow Ratio
 6.02 3.97 4.22 7.50 8.64
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.43 0.19 -0.20 <0.01
Price-to-Fair Value
 1.03 0.71 0.75 0.83 1.03
Enterprise Value Multiple
 5.19 3.88 4.69 16.71 3.18
Enterprise Value
 17.81B 12.68B 12.44B 14.97B 15.40B
EV to EBITDA
 5.19 3.88 4.69 16.71 3.18
EV to Sales
 1.34 1.01 0.96 1.49 2.11
EV to Free Cash Flow
 15.18 10.37 9.90 29.64 23.17
EV to Operating Cash Flow
 6.91 4.83 5.15 10.40 10.35
Tangible Book Value Per Share
 153.13 147.69 139.98 128.91 138.68
Shareholders’ Equity Per Share
 166.77 163.56 152.73 144.69 138.03
Tax and Other Ratios
Effective Tax Rate
 0.13 0.18 0.14 0.27 0.04
Revenue Per Share
 147.07 138.47 145.04 111.38 81.18
Net Income Per Share
 19.08 13.39 11.17 7.19 47.40
Tax Burden
 0.74 0.69 0.73 0.95 0.98
Interest Burden
 1.05 0.89 0.74 31.98 1.04
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 <0.01 0.20 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.49 1.51 2.41 2.11 0.31
Currency in EUR