France · Delayed Price · Currency is EUR Haulotte Group Statistics
Total Valuation
Haulotte Group has a market cap or net worth of EUR 72.12 million. The enterprise value is 309.72 million.
| Market Cap | 72.12M |
| Enterprise Value | 309.72M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
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 (%) | 1.93% |
| Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 4.71.
| PE Ratio | 4.80 |
| Forward PE | 4.71 |
| PS Ratio | 0.11 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 4.93.
| EV / Earnings | 20.53 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.93 |
| EV / FCF | 4.93 |
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
In the past 12 months, Haulotte Group has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -15.81% 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 | -15.81% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 6,094 |
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
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 20.92% |
| FCF Yield | 87.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |