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HAL Trust

Financial Services NL HAL

164.2EUR
-0.8(0.48%)

Last update at 2026-06-22T08:48:00Z

Day Range

164.00164.60
LowHigh

52 Week Range

106.80129.27
LowHigh

Fundamentals

  • Previous Close 165.00
  • Market Cap11204.68M
  • Volume1132
  • P/E Ratio11.56
  • Dividend Yield2.36%
  • EBITDA2651.60M
  • Revenue TTM12987.70M
  • Revenue Per Share TTM145.04
  • Gross Profit TTM 7084.10M
  • Diluted EPS TTM10.73

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1015.70M 681.20M 4346.10M 406.20M 696.90M
Minority interest - 150.90M -311.00000M 2598.10M 2536.30M
Net income 1000.50M 495.90M 4270.20M 339.10M 665.50M
Selling general administrative 447.20M 2.70M 0.40M 0.30M 0.30M
Selling and marketing expenses 214.90M 215.40M 172.60M 140.10M 144.00M
Gross profit 2826.70M 3402.90M 2932.50M 2269.40M 2448.00M
Reconciled depreciation - 1639.50M 742.70M 690.50M 1041.70M
Ebit 2145.80M 806.90M 1005.50M 385.20M 554.30M
Ebitda 3209.60M 2643.60M 1748.20M 1075.70M 1596.00M
Depreciation and amortization 1063.80M 1836.70M 742.70M 690.50M 1041.70M
Non operating income net other - - - - -
Operating income 2145.80M 806.90M 1005.50M 385.20M 554.30M
Other operating expenses 10260.50M 10238.70M 6730.70M 5059.50M 4812.20M
Interest expense 262.60M 199.10M 163.50M 122.10M 131.00M
Tax provision - 185.30M 164.80M 67.10M 95.10M
Interest income - 46.30M 2.40M 7.10M 2.70M
Net interest income - -159.00000M -170.80000M -103.10000M -126.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 194.20M 185.30M 164.80M 67.10M 95.10M
Total revenue 12406.30M 10015.30M 7313.50M 5314.30M 5181.30M
Total operating expenses 680.90M 3626.30M 2349.70M 2014.60M 2078.90M
Cost of revenue 9579.60M 6612.40M 4381.00M 3044.90M 2733.30M
Total other income expense net -1130.10000M -125.70000M 3340.60M 21.00M 142.60M
Discontinued operations - - 399.90M 642.90M 460.80M
Net income from continuing ops - 495.90M 4181.30M 339.10M 601.80M
Net income applicable to common shares - - 4270.20M 622.80M 665.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 26342.60M 26714.50M 22622.30M 20269.00M 19757.40M
Intangible assets 1406.70M 1529.60M 1179.70M 781.10M 684.90M
Earning assets - - - - -
Other current assets 1072.70M 1082.80M 595.30M 5375.00M 5220.20M
Total liab 10470.60M 11476.70M 7816.10M 9665.10M 9208.80M
Total stockholder equity 13675.60M 13010.10M 12434.70M 8005.80M 8012.30M
Deferred long term liab - - - - -
Other current liab 2364.00M 2119.10M 848.00M 3731.40M 3940.70M
Common stock 1.80M 1.80M 1.70M 1.70M 1.70M
Capital stock - 1.80M 1.70M 1.70M 1.70M
Retained earnings 13445.20M 12674.80M 12339.30M 8277.10M 7836.80M
Other liab - - 845.40M 744.20M 706.30M
Good will 1931.20M 2116.80M 1133.50M 532.00M 494.80M
Other assets - - 291.10M 188.20M 190.60M
Cash 2588.40M 2043.90M 2256.40M 1426.90M 1558.60M
Cash and equivalents - - - - -
Total current liabilities 6178.70M 6339.30M 3104.40M 5662.70M 5593.50M
Current deferred revenue 907.90M 683.40M 278.20M 169.80M 70.10M
Net debt 2250.70M 4177.10M 2547.50M 2691.50M 2161.20M
Short term debt 1660.90M 2219.80M 937.60M 867.10M 810.80M
Short long term debt - 2069.20M 814.20M 754.70M 704.50M
Short long term debt total 4839.10M 6221.00M 4803.90M 4118.40M 3719.80M
Other stockholder equity - - 93.70M -273.00000M 0.00000M
Property plant equipment - - 6218.70M 6108.10M 5900.90M
Total current assets 9084.00M 9897.80M 9361.30M 8956.70M 8836.50M
Long term investments - - - - -
Net tangible assets - - 10121.50M 6711.70M 6832.60M
Short term investments 2125.40M 3646.40M 4437.30M 195.80M 222.60M
Net receivables 2204.30M 2276.50M 1382.20M 1262.10M 1170.80M
Long term debt - 2956.50M 2917.20M 2310.60M 2059.50M
Inventory 1093.20M 1133.70M 967.40M 716.90M 664.30M
Accounts payable 1245.90M 1317.00M 1040.60M 894.40M 771.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 228.60M 333.50M 93.70M -273.10000M 173.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 74.50M 3801.40M 4599.60M 288.10M 1076.80M
Deferred long term asset charges - - - - -
Non current assets total 17258.60M 16816.70M 13261.00M 11312.30M 10920.90M
Capital lease obligations - 1195.30M 1072.50M 1053.10M 955.80M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -2034.10000M -4007.20000M 251.00M -450.70000M
Change to liabilities - - 219.00M 138.50M 120.70M
Total cashflows from investing activities - - -749.90000M -1237.60000M -1544.70000M
Net borrowings - - 233.50M -387.20000M -498.40000M
Total cash from financing activities -1844.60000M 395.20M -73.50000M -815.90000M -895.20000M
Change to operating activities - - 68.50M -31.00000M -51.60000M
Net income 1000.50M 646.80M 4789.20M 1103.10M 1236.90M
Change in cash 544.50M -200.10000M 829.50M 23.70M -555.00000M
Begin period cash flow 2043.90M 2256.40M 1426.90M 1558.60M 2276.50M
End period cash flow 2588.40M 2043.90M 2256.40M 1582.30M 1721.50M
Total cash from operating activities 2414.70M 1438.80M 1488.30M 1937.50M 1882.20M
Issuance of capital stock - - - - -
Depreciation 1063.80M 1639.50M 742.70M 690.50M 1041.70M
Other cashflows from investing activities - - 21.70M 1.90M -62.90000M
Dividends paid 221.50M 247.10M 200.50M 241.90M 216.40M
Change to inventory 28.00M -2.20000M -151.20000M 116.20M -25.20000M
Change to account receivables 2.10M 4.20M -106.10000M 82.30M -6.30000M
Sale purchase of stock -2.60000M -2.80000M -5.50000M -2.40000M -2.60000M
Other cashflows from financing activities -192.60000M 1605.80M 672.00M 821.40M 579.80M
Change to netincome - - -3478.20000M 394.20M 600.00M
Capital expenditures 1213.90M 933.80M 823.30M 971.20M 1058.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 236.70M -114.20000M 30.20M 306.00M 37.60M
Stock based compensation 26.00M 32.60M 36.30M 15.50M 11.60M
Other non cash items 2276.10M -537.10000M -4073.80000M -162.10000M -434.00000M
Free cash flow 1200.80M 505.00M 665.00M 966.30M 824.10M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (EUR) Price (EUR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAL
HAL Trust
-0.8 0.48% 164.20 11.56 - 0.86 0.79 0.94 4.00
CVC
CVC Capital Partners PLC
0.02 0.15% 13.00 71.30 16.92 14.75 32.75 15.25 34.72
REINA
Reinet Investments S.C.A
1.61 6.62% 25.93 4.13 - 4.12 0.65 3.68 -35.2696
ALLFG
Allfunds Group Ltd
-0.01 0.12% 8.46 44.42 16.18 5.57 1.57 1.10 9.28
TFG
Tetragon Financial Group Ltd
0.10 0.76% 13.20 3.79 - 2.51 0.41 4.41 6.57

Reports Covered

Stock Research & News

Profile

HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. The company operates through Unquoted, Quoted Minority Interests, Real Estates, and Liquid Portfolio segments. It engages in production of composite panels; residential construction, utility construction, project development, and renovation activities; supply of timber products and building materials; and develop, distributes, and e-commerce computer gaming equipment. In addition, the company provides furniture and fit-out services; sells medical and hearing aid products; offers shipping, greenhouse construction, information and data, and operates temporary staffing agency, optical retail chain, mortgage funding, and greenhouse projects, as well as offers certification and benchmarking human resource polices. Further, it manufactures and distributes optical frames and sunglasses; design, builds, installs, and operates offshore floating facilities, as well as provides tank storage services; publishes financial newspaper Het Financieele Dagblad; operates the radio station BNR Nieuwsradio; and offers the information and data services provider Company.info. Additionally, the company engages in the development and rental of retail centers, multi-family properties, and office buildings; investment in grade bonds; and provision of financial assets, including marketable securities and cash-equivalent instruments. Furthermore, it invests in GHG reduction projects; and offers financial services, building materials, orthopedic devices, and tank terminal services. HAL Trust was founded in 1873 and is based in Willemstad, Curaçao.

HAL Trust

Johan van Walbeeckplein 11A, Willemstad, Curaçao

Key Executives

Name Title Year Born
Mr. Melchert Frans Groot Chairman of Executive Board - HAL Holding NV 1959
Mr. Arie A. van't Hof CFO & Member of Executive Board - HAL Holding NV NA
Mr. Jaap N. Van Wiechen Member of Executive Board - HAL Holding NV 1972

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