Haulotte Group Statistics
Total Valuation
Haulotte Group has a market cap or net worth of EUR 77.13 million. The enterprise value is 314.73 million.
Market Cap | 77.13M |
Enterprise Value | 314.73M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
Earnings Date | Sep 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Haulotte Group has 29.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 29.44M |
Shares Outstanding | 29.44M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.46% |
Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 5.35.
PE Ratio | 5.14 |
Forward PE | 5.35 |
PS Ratio | 0.12 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 1.23 |
P/OCF Ratio | 1.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 5.01.
EV / Earnings | 20.86 |
EV / Sales | 0.49 |
EV / EBITDA | 5.98 |
EV / EBIT | 7.04 |
EV / FCF | 5.01 |
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 | 1.03 |
Debt / Equity | 1.33 |
Debt / EBITDA | 5.18 |
Debt / FCF | 4.34 |
Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE) | 7.74% |
Return on Assets (ROA) | 4.47% |
Return on Invested Capital (ROIC) | 5.69% |
Return on Capital Employed (ROCE) | 10.27% |
Revenue Per Employee | 329,609 |
Profits Per Employee | 7,768 |
Employee Count | 1,942 |
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 decreased by -17.92% 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 | -17.92% |
50-Day Moving Average | 2.69 |
200-Day Moving Average | 2.75 |
Relative Strength Index (RSI) | 45.27 |
Average Volume (20 Days) | 5,630 |
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 0.51.
Revenue | 640.10M |
Gross Profit | 162.66M |
Operating Income | 44.70M |
Pretax Income | 19.07M |
Net Income | 15.09M |
EBITDA | 45.92M |
EBIT | 44.70M |
Earnings Per Share (EPS) | 0.51 |
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 -8.08 per share.
Cash & Cash Equivalents | 34.81M |
Total Debt | 272.65M |
Net Cash | -237.84M |
Net Cash Per Share | -8.08 |
Equity (Book Value) | 205.55M |
Book Value Per Share | 6.99 |
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 6.98% and 2.36%.
Gross Margin | 25.41% |
Operating Margin | 6.98% |
Pretax Margin | 2.98% |
Profit Margin | 2.36% |
EBITDA Margin | 7.17% |
EBIT Margin | 6.98% |
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 | 0.07% |
Shareholder Yield | n/a |
Earnings Yield | 19.56% |
FCF Yield | 81.46% |
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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | n/a |