HAL Trust

Chart & Performance

D1W1MN

P/E

10.22

P/S

0.79

EPS

11.07

Div Yield, %

2.30%

Shrs. gr., 5y

0.03%

Rev. gr., 5y

9.20%

Revenues

12.99b

+29.68%

Net income

1.00b

+54.68%

CFO

2.41b

+67.83%

Dividend

May 20, 20253.02168 USD/sh

Earnings

May 16, 2025

Profile

HAL Trust, together with its subsidiaries, engages in the building materials, construction, office furniture, staffing, shipping, orthopedic devices, media, and other businesses in Europe, the United States, Canada, Asia, and internationally. The company produces composite panels for facade cladding, as well as laboratory furniture; supplies timber products and building materials; manufactures panels for various interior surfaces, such as kitchens and retail furniture; and distributes liquefied natural gas. In addition, it provides furniture and fit out services for office, education, healthcare, and retail environments under the Ahrend, Gispen, and Presikhaaf brands; manufactures and sells orthopedic and other medical aids; provides temporary staffing agency services to oil and gas, marine, and offshore wind industries; and publishes the Dutch financial newspaper, Het Financieele Dagblad, as well as operates BNR Nieuwsradio, a radio station. Further, the company offers business process outsourcing and factoring services for the Dutch health care sector; horticultural communication products and services to growers, garden centers, and retailers; develops and produces identification and timing equipment for sports events under the MYLAPS brand; and sells hearing aids. Additionally, it engages in online retail and distribution of computer gaming equipment and accessories; development and rental of retail centers, multi-family properties, and office buildings; and provision of financial assets, such as marketable securities and cash-equivalent instruments. The company operates storage terminals; and a network of specialized care centers and various fitting locations; and 31 gas tankers. HAL Trust was founded in 1873 and is based in Willemstad, Curaçao.

URL

https://www.halholding.com/

IPO date

Jan 02, 1985

Employees

31,144

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	12,987,700 29.68%	10,015,300 36.94%
Cost of revenue	8,776,800	6,859,800
Unusual Expense (Income)
NOPBT	4,210,900	3,155,500
NOPBT Margin	32.42%	31.51%
Operating Taxes	194,200	185,300
Tax Rate	4.61%	5.87%
NOPAT	4,016,700	2,970,200
Net income	1,000,500 54.68%	646,800 -84.85%
Dividends	(221,500)	(247,100)
Dividend yield
Proceeds from repurchase of equity	(2,600)
BB yield
Debt
Debt current	1,660,900	2,219,800
Long-term debt	4,295,500	5,196,500
Deferred revenue		18,000
Other long-term liabilities	1,113,700	424,500
Net debt	(3,493,500)	1,653,600
Cash flow
Cash from operating activities	2,414,700	1,438,800
CAPEX	(1,158,600)	(933,800)
Cash from investing activities	31,000	(2,034,100)
Cash from financing activities	(1,844,600)	395,200
FCF	4,598,100	384,700
Balance
Cash	4,767,300	5,690,300
Long term investments	4,682,600	72,400
Excess cash	8,800,515	5,261,935
Stockholders' equity	15,872,000	15,237,800
Invested Capital	13,024,285	16,388,365
ROIC	27.31%	19.95%
ROCE	19.29%	14.12%
EV
Common stock shares outstanding	89,543	89,917
Price
Market cap
EV
EBITDA	5,245,600	4,795,000
EV/EBITDA
Interest	262,600	199,100
Interest/NOPBT	6.24%	6.31%