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    HAL   BMG455841020

HAL TRUST

(HAL)
  Report
Real-time Euronext Amsterdam  -  11:35 2022-09-26 am EDT
112.20 EUR   -1.06%
09/16Hal Trust : Update purchase of shares Boskalis by HAL September 16, 2022
PU
08/29Hal Trust : increases Offer Price; Boskalis and agree on recommended Offer at EUR 33.00 per Share
PU
08/26Hal Trust : Report on the first halfyear 2022
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 88212 0099 98412 6389 940-
Enterprise Value (EV)1 12 09114 04012 64210 8828 2068 146
P/E ratio 69,4x17,9x15,7x2,94x25,9x23,1x
Yield 3,98%4,03%2,01%3,91%4,99%4,99%
Capitalization / Revenue 1,31x2,13x1,78x1,13x1,24x1,21x
EV / Revenue 1,45x2,49x2,26x0,97x1,03x0,99x
EV / EBITDA 8,43x9,31x10,2x2,09x5,95x5,53x
Price to Book -0,88x1,25x1,02x0,82x0,85x
Nbr of stocks (in thousands) 88 52688 54488 54488 55088 593-
Reference price (EUR) 123136113143112112
Announcement Date 03/28/201903/26/202003/30/202103/30/2022--
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8 3315 6455 60311 1967 9938 218
EBITDA1 1 4341 5091 2355 2081 3791 474
Operating profit (EBIT)1 9309666934 465618694
Operating Margin 11,2%17,1%12,4%39,9%7,73%8,44%
Pre-Tax Profit (EBT) -697----
Net income1 1556666294 270380434
Net margin 1,86%11,8%11,2%38,1%4,75%5,28%
EPS2 1,777,597,1948,64,334,85
Dividend per Share2 4,895,462,265,585,605,60
Announcement Date 03/28/201903/26/202003/30/202103/30/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 2092 0312 658---
Net Cash position1 ---1 7561 7341 794
Leverage (Debt / EBITDA) 0,84x1,35x2,15x-0,34x-1,26x-1,22x
Free Cash Flow1 3539291 082757882740
ROE (Net Profit / Equities) 2,06%8,57%7,85%41,8%3,10%3,60%
Shareholders' equity1 7 5567 7628 00910 21412 25812 056
ROA (Net Profit / Asset) -3,67%----
Assets1 -18 117----
Book Value Per Share2 -15589,9140136132
Cash Flow per Share 13,821,5----
Capex1 854953856731168397
Capex / Sales 10,3%16,9%15,3%6,53%2,10%4,83%
Announcement Date 03/28/201903/26/202003/30/202103/30/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 9 940 084 110
Capitalization (USD) 9 589 122 236
Net sales (EUR) 11 195 500 000
Net sales (USD) 10 800 212 232
Number of employees 26 001
Sales / Employee (EUR) 430 580
Sales / Employee (USD) 415 377
Free-Float 73,3%
Free-Float capitalization (EUR) 7 290 424 771
Free-Float capitalization (USD) 7 033 016 372
Avg. Exchange 20 sessions (EUR) 833 208
Avg. Exchange 20 sessions (USD) 803 790
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA