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STOCKS

HAL Trust (NL:HAL)

:HAL

HAL

HAL Trust

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HAL Trust (HAL) Ratios

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HAL Trust Ratios

NL:HAL's free cash flow for Q4 2024 was €0.23. For the 2024 fiscal year, NL:HAL's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.47	1.56	3.02	1.58
Quick Ratio	1.19	1.29	1.38	2.70	1.46
Cash Ratio	0.44	0.42	0.32	0.73	0.25
Solvency Ratio	0.24	0.17	0.12	0.63	0.10
Operating Cash Flow Ratio	0.45	0.39	0.23	0.48	0.34
Short-Term Operating Cash Flow Coverage	2.45	1.61	0.70	1.83	2.57
Net Current Asset Value	€ -2.50B	€ -1.39B	€ -1.58B	€ 1.55B	€ -708.40M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.23	0.21	0.20
Debt-to-Equity Ratio	0.33	0.35	0.48	0.39	0.51
Debt-to-Capital Ratio	0.25	0.26	0.32	0.28	0.34
Long-Term Debt-to-Capital Ratio	0.15	0.14	0.19	0.19	0.22
Financial Leverage Ratio	1.85	1.93	2.05	1.82	2.53
Debt Service Coverage Ratio	1.95	1.39	0.31	4.78	1.02
Interest Coverage Ratio	5.55	6.10	4.05	6.15	3.15
Debt to Market Cap	0.33	0.37	0.47	0.29	0.30
Interest Debt Per Share	56.34	56.97	71.40	55.14	47.33
Net Debt to EBITDA	0.77	0.85	4.66	0.53	2.81
Profitability Margins
Gross Profit Margin	23.26%	54.54%	33.98%	40.10%	42.70%
EBIT Margin	12.76%	14.11%	0.21%	57.03%	9.69%
EBITDA Margin	23.19%	20.42%	8.94%	66.14%	18.03%
Operating Profit Margin	11.53%	12.34%	8.06%	13.75%	7.25%
Pretax Profit Margin	10.69%	10.49%	6.80%	59.43%	7.64%
Net Profit Margin	9.64%	7.70%	4.95%	58.39%	6.38%
Continuous Operations Profit Margin	8.22%	8.99%	-3.79%	52.51%	6.18%
Net Income Per EBT	90.26%	73.47%	72.80%	98.25%	83.48%
EBT Per EBIT	92.70%	84.95%	84.42%	432.23%	105.45%
Return on Assets (ROA)	4.42%	3.80%	1.86%	18.88%	1.67%
Return on Equity (ROE)	8.40%	7.32%	3.81%	34.34%	4.24%
Return on Capital Employed (ROCE)	6.71%	7.95%	3.96%	5.15%	2.64%
Return on Invested Capital (ROIC)	4.89%	6.30%	2.60%	4.73%	2.08%
Return on Tangible Assets	5.09%	4.35%	2.15%	21.03%	1.79%
Earnings Yield	10.98%	9.82%	4.60%	33.21%	3.36%
Efficiency Ratios
Receivables Turnover	6.10	7.40	5.58	6.98	5.80
Payables Turnover	9.15	4.74	5.02	4.67	3.40
Inventory Turnover	9.41	5.40	5.83	4.53	4.25
Fixed Asset Turnover	1.22	1.46	1.09	1.18	0.87
Asset Turnover	0.46	0.49	0.37	0.32	0.26
Working Capital Turnover Ratio	5.87	4.02	2.04	1.53	1.63
Cash Conversion Cycle	58.69	39.91	55.34	54.70	41.63
Days of Sales Outstanding	59.81	49.35	65.46	52.33	62.91
Days of Inventory Outstanding	38.77	67.59	62.58	80.60	85.94
Days of Payables Outstanding	39.88	77.03	72.70	78.22	107.21
Operating Cycle	98.58	116.94	128.04	132.93	148.84
Cash Flow Ratios
Operating Cash Flow Per Share	29.04	26.97	16.00	16.52	21.63
Free Cash Flow Per Share	13.78	14.03	5.62	7.38	10.79
CapEx Per Share	15.26	12.94	10.39	9.14	10.84
Free Cash Flow to Operating Cash Flow	0.47	0.52	0.35	0.45	0.50
Dividend Paid and CapEx Coverage Ratio	1.60	1.75	1.22	1.45	1.60
Capital Expenditure Coverage Ratio	1.90	2.08	1.54	1.81	1.99
Operating Cash Flow Coverage Ratio	0.54	0.50	0.23	0.31	0.47
Operating Cash Flow to Sales Ratio	0.21	0.19	0.14	0.20	0.36
Free Cash Flow Yield	11.30%	12.33%	4.68%	5.17%	9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.11	10.18	21.76	3.01	29.79
Price-to-Sales (P/S) Ratio	0.88	0.78	1.08	1.76	1.90
Price-to-Book (P/B) Ratio	0.75	0.75	0.83	1.03	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	8.85	8.11	21.37	19.33	10.45
Price-to-Operating Cash Flow Ratio	4.20	4.22	7.50	8.64	5.21
Price-to-Earnings Growth (PEG) Ratio	0.35	0.10	-0.25	<0.01	-0.61
Price-to-Fair Value	0.75	0.75	0.83	1.03	1.26
Enterprise Value Multiple	4.56	4.69	16.71	3.18	13.35
Enterprise Value	13.27B	12.44B	14.97B	15.40B	12.79B
EV to EBITDA	4.56	4.69	16.71	3.18	13.35
EV to Sales	1.06	0.96	1.49	2.11	2.41
EV to Free Cash Flow	10.66	9.90	29.64	23.17	13.24
EV to Operating Cash Flow	5.06	5.15	10.40	10.35	6.60
Tangible Book Value Per Share	147.69	139.98	128.91	138.68	103.71
Shareholders’ Equity Per Share	163.56	152.73	144.69	138.03	89.36
Tax and Other Ratios
Effective Tax Rate	0.23	0.14	0.27	0.04	0.17
Revenue Per Share	138.83	145.04	111.38	81.18	59.32
Net Income Per Share	13.39	11.17	5.52	47.40	3.79
Tax Burden	0.90	0.73	0.73	0.98	0.83
Interest Burden	0.84	0.74	31.98	1.04	0.79
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.20	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.17	2.41	2.11	0.31	1.76

Currency in EUR

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