Haulotte Group SA (FRA:PHT)

Haulotte Group Statistics

Total Valuation

Haulotte Group has a market cap or net worth of EUR 62.68 million. The enterprise value is 306.31 million.

Market Cap	62.68M
Enterprise Value	306.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	29.43M
Shares Outstanding	n/a
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.38
P/TBV Ratio	0.54
P/FCF Ratio	2.67
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 13.05.

EV / Earnings	-15.38
EV / Sales	0.57
EV / EBITDA	14.77
EV / EBIT	19.38
EV / FCF	13.05

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.68.

Current Ratio	1.18
Quick Ratio	0.44
Debt / Equity	1.68
Debt / EBITDA	13.25
Debt / FCF	11.70
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-10.76%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	276,994
Profits Per Employee	-10,257
Employee Count	1,942
Asset Turnover	0.87
Inventory Turnover	1.87

Taxes

In the past 12 months, Haulotte Group has paid 12.83 million in taxes.

Income Tax	12.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.35%
50-Day Moving Average	1.95
200-Day Moving Average	2.40
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	977

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 537.92 million and -19.92 million in losses. Loss per share was -0.68.

Revenue	537.92M
Gross Profit	131.02M
Operating Income	15.81M
Pretax Income	-7.08M
Net Income	-19.92M
EBITDA	13.99M
EBIT	15.81M
Loss Per Share	-0.68

Balance Sheet

The company has 30.51 million in cash and 274.64 million in debt, giving a net cash position of -244.13 million.

Cash & Cash Equivalents	30.51M
Total Debt	274.64M
Net Cash	-244.13M
Net Cash Per Share	n/a
Equity (Book Value)	163.01M
Book Value Per Share	5.56
Working Capital	57.61M

Cash Flow

In the last 12 months, operating cash flow was 31.85 million and capital expenditures -8.38 million, giving a free cash flow of 23.48 million.

Operating Cash Flow	31.85M
Capital Expenditures	-8.38M
Free Cash Flow	23.48M
FCF Per Share	n/a

Margins

Gross margin is 24.36%, with operating and profit margins of 2.94% and -3.70%.

Gross Margin	24.36%
Operating Margin	2.94%
Pretax Margin	-1.32%
Profit Margin	-3.70%
EBITDA Margin	2.60%
EBIT Margin	2.94%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 11.00%.

Dividend Per Share	0.22
Dividend Yield	11.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.83%
Shareholder Yield	6.17%
Earnings Yield	-31.78%
FCF Yield	37.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4