Haulotte Group Statistics

Total Valuation

Haulotte Group has a market cap or net worth of EUR 78.07 million. The enterprise value is 326.01 million.

Market Cap	78.07M
Enterprise Value	326.01M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Haulotte Group has 29.46 million shares outstanding. The number of shares has decreased by -14.28% in one year.

Current Share Class	n/a
Shares Outstanding	29.46M
Shares Change (YoY)	-14.28%
Shares Change (QoQ)	+12.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.34%
Float	11.40M

Valuation Ratios

The trailing PE ratio is 4.41 and the forward PE ratio is 5.75.

PE Ratio	4.41
Forward PE	5.75
PS Ratio	0.10
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	1.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 4.99.

EV / Earnings	19.43
EV / Sales	0.45
EV / EBITDA	6.49
EV / EBIT	7.39
EV / FCF	4.99

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.44.

Current Ratio	2.12
Quick Ratio	0.94
Debt / Equity	1.44
Debt / EBITDA	5.94
Debt / FCF	4.57
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	5.31%
Revenue Per Employee	380,489
Profits Per Employee	8,829
Employee Count	1,900
Asset Turnover	1.05
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.39% in the last 52 weeks. The beta is 1.13, so Haulotte Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+9.39%
50-Day Moving Average	2.76
200-Day Moving Average	2.75
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	5,009

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 722.93 million and earned 16.78 million in profits. Earnings per share was 0.60.

Revenue	722.93M
Gross Profit	162.36M
Operating Income	44.13M
Pretax Income	17.29M
Net Income	16.78M
EBITDA	44.10M
EBIT	44.13M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 50.03 million in cash and 298.23 million in debt, giving a net cash position of -248.20 million or -8.43 per share.

Cash & Cash Equivalents	50.03M
Total Debt	298.23M
Net Cash	-248.20M
Net Cash Per Share	-8.43
Equity (Book Value)	207.19M
Book Value Per Share	7.04
Working Capital	247.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.46 million and capital expenditures -13.16 million, giving a free cash flow of 65.30 million.

Operating Cash Flow	78.46M
Capital Expenditures	-13.16M
Free Cash Flow	65.30M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of 6.10% and 2.32%.

Gross Margin	22.46%
Operating Margin	6.10%
Pretax Margin	2.39%
Profit Margin	2.32%
EBITDA Margin	6.10%
EBIT Margin	6.10%
FCF Margin	9.03%

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	14.28%
Shareholder Yield	14.28%
Earnings Yield	22.66%
FCF Yield	83.64%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a