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OTCMHALFF
Market cap10bUSD
Dec 23, Last price  
117.59USD
1D
-2.58%
1Q
-10.07%
Name

HAL Trust

Chart & Performance

D1W1MN
OTCM:HALFF chart
P/E
10.21
P/S
0.79
EPS
11.07
Div Yield, %
2.08%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
9.20%
Revenues
12.99b
+29.68%
1,917,896,4452,480,220,5713,125,563,0003,720,400,0003,770,400,0003,680,900,0004,096,800,0004,374,700,0004,094,000,0004,169,500,0007,021,900,0007,772,700,0008,044,800,0007,995,100,0008,364,000,0005,181,300,0005,314,300,0007,313,500,00010,015,300,00012,987,700,000
Net income
1.00b
+54.68%
58,737,032311,612,000496,800,000735,700,000383,100,000347,200,000432,100,000493,000,000409,300,000431,300,000556,600,000630,000,000871,000,000390,500,000155,300,000665,500,000622,800,0004,270,200,000646,800,0001,000,500,000
CFO
2.41b
+67.83%
231,855,774300,103,235286,321,000417,200,000409,200,000377,500,000331,300,000353,200,000434,000,000451,400,0001,118,300,0001,349,000,0001,248,900,0001,002,700,0001,206,700,0001,882,200,0001,937,500,0001,488,300,0001,438,800,0002,414,700,000
Dividend
May 20, 20242.85 USD/sh
Earnings
Mar 27, 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
MC
Incorporated in
BM

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,987,700
29.68%
10,015,300
36.94%
7,313,500
37.62%
Cost of revenue
8,776,800
6,859,800
4,579,100
Unusual Expense (Income)
NOPBT
4,210,900
3,155,500
2,734,400
NOPBT Margin
32.42%
31.51%
37.39%
Operating Taxes
194,200
185,300
164,800
Tax Rate
4.61%
5.87%
6.03%
NOPAT
4,016,700
2,970,200
2,569,600
Net income
1,000,500
54.68%
646,800
-84.85%
4,270,200
585.65%
Dividends
(221,500)
(247,100)
(200,500)
Dividend yield
Proceeds from repurchase of equity
(2,600)
BB yield
Debt
Debt current
1,660,900
2,219,800
937,600
Long-term debt
4,295,500
5,196,500
4,938,800
Deferred revenue
18,000
14,300
Other long-term liabilities
1,113,700
424,500
300,500
Net debt
(3,493,500)
1,653,600
(818,000)
Cash flow
Cash from operating activities
2,414,700
1,438,800
1,488,300
CAPEX
(1,158,600)
(933,800)
(823,300)
Cash from investing activities
31,000
(2,034,100)
(749,900)
Cash from financing activities
(1,844,600)
395,200
(73,500)
FCF
4,598,100
384,700
4,239,300
Balance
Cash
4,767,300
5,690,300
6,693,700
Long term investments
4,682,600
72,400
700
Excess cash
8,800,515
5,261,935
6,328,725
Stockholders' equity
15,872,000
15,237,800
14,806,200
Invested Capital
13,024,285
16,388,365
13,380,975
ROIC
27.31%
19.95%
21.91%
ROCE
19.29%
14.12%
13.51%
EV
Common stock shares outstanding
89,543
89,917
90,087
Price
Market cap
EV
EBITDA
5,245,600
4,795,000
3,477,100
EV/EBITDA
Interest
262,600
199,100
163,500
Interest/NOPBT
6.24%
6.31%
5.98%