Haulotte Group Statistics

Total Valuation

Haulotte Group has a market cap or net worth of EUR 84.55 million. The enterprise value is 322.15 million.

Market Cap	84.55M
Enterprise Value	322.15M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 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 5.98 and the forward PE ratio is 5.77.

PE Ratio	5.98
Forward PE	5.77
PS Ratio	0.14
PB Ratio	0.46
P/TBV Ratio	0.53
P/FCF Ratio	1.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 5.13.

EV / Earnings	21.36
EV / Sales	0.50
EV / EBITDA	4.95
EV / EBIT	7.01
EV / FCF	5.13

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 +20.59% in the last 52 weeks. The beta is 1.12, so Haulotte Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+20.59%
50-Day Moving Average	2.76
200-Day Moving Average	2.81
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	16,040

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	17.84%
FCF Yield	74.30%

Dividend Details

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