Haulotte Group SA (EPA:PIG)

Haulotte Group Statistics

Total Valuation

Haulotte Group has a market cap or net worth of EUR 62.09 million. The enterprise value is 305.72 million.

Market Cap	62.09M
Enterprise Value	305.72M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Haulotte Group has 29.43 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	29.43M
Shares Outstanding	29.43M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.93%
Float	11.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.38
P/TBV Ratio	0.53
P/FCF Ratio	2.64
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 13.02.

EV / Earnings	-15.35
EV / Sales	0.57
EV / EBITDA	14.75
EV / EBIT	19.34
EV / FCF	13.02

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.68.

Current Ratio	1.18
Quick Ratio	0.44
Debt / Equity	1.68
Debt / EBITDA	13.25
Debt / FCF	11.70
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-10.76%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	276,994
Profits Per Employee	-10,257
Employee Count	1,942
Asset Turnover	0.87
Inventory Turnover	1.87

Taxes

In the past 12 months, Haulotte Group has paid 12.83 million in taxes.

Income Tax	12.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.69% in the last 52 weeks. The beta is 1.28, so Haulotte Group's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-25.69%
50-Day Moving Average	2.53
200-Day Moving Average	2.63
Relative Strength Index (RSI)	25.80
Average Volume (20 Days)	10,296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Haulotte Group had revenue of EUR 537.92 million and -19.92 million in losses. Loss per share was -0.68.

Revenue	537.92M
Gross Profit	131.02M
Operating Income	15.81M
Pretax Income	-7.08M
Net Income	-19.92M
EBITDA	13.99M
EBIT	15.81M
Loss Per Share	-0.68

Balance Sheet

The company has 30.51 million in cash and 274.64 million in debt, giving a net cash position of -244.13 million or -8.30 per share.

Cash & Cash Equivalents	30.51M
Total Debt	274.64M
Net Cash	-244.13M
Net Cash Per Share	-8.30
Equity (Book Value)	163.01M
Book Value Per Share	5.56
Working Capital	57.61M

Cash Flow

In the last 12 months, operating cash flow was 31.85 million and capital expenditures -8.38 million, giving a free cash flow of 23.48 million.

Operating Cash Flow	31.85M
Capital Expenditures	-8.38M
Free Cash Flow	23.48M
FCF Per Share	0.80

Margins

Gross margin is 24.36%, with operating and profit margins of 2.94% and -3.70%.

Gross Margin	24.36%
Operating Margin	2.94%
Pretax Margin	-1.32%
Profit Margin	-3.70%
EBITDA Margin	2.60%
EBIT Margin	2.94%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.33%.

Dividend Per Share	0.22
Dividend Yield	10.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.83%
Shareholder Yield	5.50%
Earnings Yield	-32.08%
FCF Yield	37.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 2000. It was a forward split with a ratio of 10.

Last Split Date	May 12, 2000
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5