HAL
HAL
HAL
EURONEXT
120.00
EUR
0.84%
About
Hal Trust is a Bermuda-based investment company. The Company is organized into five business segments: the Optical retail segment relates to majority-owned companies, as well as non-controlling interests in companies that derive their revenues from the sale of optical products; the Other unquoted segment includes majority-owned companies, as well as non-controlling interests in companies that derive their revenues from various activities, such as hearing aid, office furniture, personal protection equipment, construction products, printing, shipping, orthopedic devices, media and other activities; the Quoted minority interests segment includes ownership in publicly traded associates; the Real Estate segment is related to the development and rental of multi-family properties and office buildings, and the Liquid portfolio segment consists of available for-sale financial assets and cash equivalent instruments generating interests, dividends and capital gains..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 17.7K |
| Three Month Average Volume | 352.8K |
| High Low | |
| Fifty-Two Week High | 132.4 EUR |
| Fifty-Two Week Low | 104 EUR |
| Fifty-Two Week High Date | 02 Apr 2024 |
| Fifty-Two Week Low Date | 26 Oct 2023 |
| Price and Volume | |
| Current Price | 120 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 4.18% |
| Thirteen Week Relative Price Change | 1.75% |
| Twenty-Six Week Relative Price Change | -2.65% |
| Fifty-Two Week Relative Price Change | -16.41% |
| Year-to-Date Relative Price Change | -9.69% |
| Price Change | |
| One Day Price Change | 1.01% |
| Thirteen Week Price Change | 3.45% |
| Twenty-Six Week Price Change | 4.71% |
| Five Day Price Change | 1.18% |
| Fifty-Two Week Price Change | 3.27% |
| Year-to-Date Price Change | 5.45% |
| Month-to-Date Price Change | 5.26% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 151.3728 EUR |
| Book Value Per Share (Most Recent Quarter) | 155.1721 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 114.4262 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 116.446 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 28.96687 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 141.1791 EUR |
| Revenue Per Share (Trailing Twelve Months) | 139.0945 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 2.85 EUR |
| Dividend Per Share (Trailing Twelve Months) | 2.85 EUR |
| Dividend Per Share (5 Year) | 2.5993 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 11.1734 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 10.62965 EUR |
| Normalized (Last Fiscal Year) | 13.74312 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 11.1734 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 10.62965 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 11.1734 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 10.62965 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 52.7684 EUR |
| Cash Per Share (Most Recent Quarter) | 47.83847 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 25.59776 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 25.45281 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 14.16468 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 8 |
| Cash Flow Revenue (Trailing Twelve Months) | 10 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 10.92% |
| Pretax Margin (Last Fiscal Year) | 10.77% |
| Pretax Margin (5 Year) | 18.46% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 52.81% |
| Gross Margin (Trailing Twelve Months) | 53.92% |
| Gross Margin (5 Year) | 56.16% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 12.63% |
| Operating Margin (Trailing Twelve Months) | 12.30% |
| Operating Margin (5 Year) | 20.32% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 9.24% |
| Net Profit Margin (Trailing Twelve Months) | 9.02% |
| Net Profit Margin (5 Year) | 16.72% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 12.27% |
| Tangible Book Value (5 Year) | 16.25% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 118.03% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -1.19% |
| Revenue Growth (3 Year) | 22.14% |
| Revenue Change (Trailing Twelve Months) | 2.03% |
| Revenue Per Share Growth | 21.61% |
| Revenue Growth (5 Year) | 33.45% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 4.32% |
| Total Debt (5 Year) | 5.80% |
| Dividends | |
| Dividend Growth (3 Year) | 8.68% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -8.95% |
| EPS Change (Trailing Twelve Months) | -29.73% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 16.74% |
| EBITDA (5 Year Interim) | 24.50% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 23.42% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 10 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 8 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 689.9M |
| Net Debt (Last Fiscal Year) | 71.8M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 11 |
| PE Normalized (Last Fiscal Year) | 9 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 11 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 256 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 3 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 11 |
| Dividends | |
| Dividend Yield (5 Year) | 2.11% |
| Dividend Yield | 2.38% |
| Current Dividend Yield | 2.38% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 23 |
| Long Term Debt to Equity (Most Recent Quarter) | 24 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 44.28% |
| Payout Ratio (Trailing Twelve Months) | 46.13% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 14 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 15 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.0B |
| Free Cash Flow (Trailing Twelve Months) | 1.3B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 35 |
| Total Debt to Equity (Most Recent Quarter) | 36 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.40% |
| Return on Assets (Trailing Twelve Months) | 4.26% |
| Return on Assets (5 Year) | 6.12% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 7.50% |
| Return on Equity (Trailing Twelve Months) | 7.03% |
| Return on Equity (5 Year) | 10.96% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 6.47% |
| Return on Investment (Trailing Twelve Months) | 6.14% |
| Return on Investment (5 Year) | 9.23% |