France · Delayed Price · Currency is EUR Haulotte Group Statistics
Total Valuation
Haulotte Group has a market cap or net worth of EUR 62.71 million. The enterprise value is 196.11 million.
| Market Cap | 62.71M |
| Enterprise Value | 196.11M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Haulotte Group has 29.44 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 29.44M |
| Shares Outstanding | 29.44M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.15 |
| PS Ratio | 0.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 4.53.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 24.19 |
| EV / EBIT | n/a |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.71 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 21.38 |
| Debt / FCF | 4.00 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 316,505 |
| Profits Per Employee | -17,536 |
| Employee Count | 1,659 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Haulotte Group has paid 13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.85, so Haulotte Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 4,558 |
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 525.08 million and -29.09 million in losses. Loss per share was -0.99.
| Revenue | 525.08M |
| Gross Profit | 109.33M |
| Operating Income | -1.32M |
| Pretax Income | -15.71M |
| Net Income | -29.09M |
| EBITDA | 8.11M |
| EBIT | -1.32M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 39.44 million in cash and 173.35 million in debt, with a net cash position of -133.91 million or -4.55 per share.
| Cash & Cash Equivalents | 39.44M |
| Total Debt | 173.35M |
| Net Cash | -133.91M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 138.60M |
| Book Value Per Share | 4.73 |
| Working Capital | 152.47M |
Cash Flow
In the last 12 months, operating cash flow was 52.54 million and capital expenditures -9.20 million, giving a free cash flow of 43.34 million.
| Operating Cash Flow | 52.54M |
| Capital Expenditures | -9.20M |
| Depreciation & Amortization | 9.43M |
| Net Borrowing | -3.62M |
| Free Cash Flow | 43.34M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 20.82%, with operating and profit margins of -0.25% and -5.54%.
| Gross Margin | 20.82% |
| Operating Margin | -0.25% |
| Pretax Margin | -2.99% |
| Profit Margin | -5.54% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -0.25% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 9.91%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 9.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 9.20% |
| Earnings Yield | -46.39% |
| FCF Yield | 69.11% |
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 |
Analyst Forecast
The average price target for Haulotte Group is 1.78, which is -16.43% lower than the current price. The consensus rating is "Sell".
| Price Target | 1.78 |
| Price Target Difference | -16.43% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.03% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |