France · Delayed Price · Currency is EUR Haulotte Group Statistics
Total Valuation
Haulotte Group has a market cap or net worth of EUR 62.97 million. The enterprise value is 280.87 million.
| Market Cap | 62.97M |
| Enterprise Value | 280.87M |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haulotte Group has 29.43 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 29.43M |
| Shares Outstanding | 29.43M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 7.18.
| EV / Earnings | -7.48 |
| EV / Sales | 0.55 |
| EV / EBITDA | 16.46 |
| EV / EBIT | n/a |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 14.49 |
| Debt / FCF | 6.32 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -21.57% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 262,980 |
| Profits Per Employee | -19,332 |
| Employee Count | 1,942 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Haulotte Group has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 1.00, so Haulotte Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 5,356 |
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 510.71 million and -37.54 million in losses. Loss per share was -1.28.
| Revenue | 510.71M |
| Gross Profit | 105.49M |
| Operating Income | -4.29M |
| Pretax Income | -21.52M |
| Net Income | -37.54M |
| EBITDA | 17.06M |
| EBIT | -4.29M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 28.76 million in cash and 247.16 million in debt, with a net cash position of -218.40 million or -7.42 per share.
| Cash & Cash Equivalents | 28.76M |
| Total Debt | 247.16M |
| Net Cash | -218.40M |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 142.65M |
| Book Value Per Share | 4.87 |
| Working Capital | 145.76M |
Cash Flow
In the last 12 months, operating cash flow was 46.20 million and capital expenditures -7.07 million, giving a free cash flow of 39.13 million.
| Operating Cash Flow | 46.20M |
| Capital Expenditures | -7.07M |
| Depreciation & Amortization | 21.35M |
| Net Borrowing | -50.72M |
| Free Cash Flow | 39.13M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 20.66%, with operating and profit margins of -0.84% and -7.35%.
| Gross Margin | 20.66% |
| Operating Margin | -0.84% |
| Pretax Margin | -4.21% |
| Profit Margin | -7.35% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -0.84% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.19%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 10.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 10.55% |
| Earnings Yield | -59.62% |
| FCF Yield | 62.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |