Haulotte Group Statistics
Total Valuation
Haulotte Group has a market cap or net worth of EUR 80.43 million. The enterprise value is 318.03 million.
Market Cap | 80.43M |
Enterprise Value | 318.03M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Haulotte Group has 29.46 million shares outstanding. The number of shares has increased by 6.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.46M |
Shares Change (YoY) | +6.69% |
Shares Change (QoQ) | +12.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.45% |
Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 5.57.
PE Ratio | 5.69 |
Forward PE | 5.57 |
PS Ratio | 0.13 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | 1.28 |
P/OCF Ratio | 1.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.06.
EV / Earnings | 21.08 |
EV / Sales | 0.50 |
EV / EBITDA | 4.89 |
EV / EBIT | 6.92 |
EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.33.
Current Ratio | 2.38 |
Quick Ratio | 0.90 |
Debt / Equity | 1.33 |
Debt / EBITDA | 4.19 |
Debt / FCF | 4.34 |
Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE) | 7.74% |
Return on Assets (ROA) | 4.59% |
Return on Invested Capital (ROIC) | 5.85% |
Return on Capital Employed (ROCE) | 10.55% |
Revenue Per Employee | 336,895 |
Profits Per Employee | 7,939 |
Employee Count | 1,900 |
Asset Turnover | 1.02 |
Inventory Turnover | 2.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.23% in the last 52 weeks. The beta is 1.34, so Haulotte Group's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +25.23% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 2.78 |
Relative Strength Index (RSI) | 51.93 |
Average Volume (20 Days) | 11,174 |
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 640.10 million and earned 15.09 million in profits. Earnings per share was 0.48.
Revenue | 640.10M |
Gross Profit | 162.66M |
Operating Income | 45.95M |
Pretax Income | 19.07M |
Net Income | 15.09M |
EBITDA | 65.06M |
EBIT | 45.95M |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 34.81 million in cash and 272.65 million in debt, giving a net cash position of -237.84 million or -8.07 per share.
Cash & Cash Equivalents | 34.81M |
Total Debt | 272.65M |
Net Cash | -237.84M |
Net Cash Per Share | -8.07 |
Equity (Book Value) | 205.55M |
Book Value Per Share | 6.18 |
Working Capital | 230.71M |
Cash Flow
In the last 12 months, operating cash flow was 75.31 million and capital expenditures -12.48 million, giving a free cash flow of 62.83 million.
Operating Cash Flow | 75.31M |
Capital Expenditures | -12.48M |
Free Cash Flow | 62.83M |
FCF Per Share | 2.13 |
Margins
Gross margin is 25.41%, with operating and profit margins of 7.18% and 2.36%.
Gross Margin | 25.41% |
Operating Margin | 7.18% |
Pretax Margin | 2.98% |
Profit Margin | 2.36% |
EBITDA Margin | 10.16% |
EBIT Margin | 7.18% |
FCF Margin | 9.81% |
Dividends & Yields
Haulotte Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.69% |
Shareholder Yield | -6.69% |
Earnings Yield | 18.76% |
FCF Yield | 78.12% |
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
Haulotte Group has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | n/a |