Haulotte Group SA (LON: 0HVA)

Haulotte Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68	65	91	119	161	133
Market Cap Growth	-8.63%	-28.64%	-23.85%	-25.84%	21.09%	-43.49%
Enterprise Value	275	326	296	260	328	262
Last Close Price	2.28	2.20	3.10	4.22	5.12	4.06
PE Ratio	4.76	400.85	-	17.87	-	8.06
PS Ratio	0.12	0.10	0.17	0.29	0.41	0.26
PB Ratio	0.42	0.40	0.51	0.63	0.82	0.59
P/TBV Ratio	0.45	0.45	0.57	0.70	0.95	0.71
P/FCF Ratio	1.32	3.56	-	-	66.05	-
P/OCF Ratio	1.10	2.11	-	3.98	5.28	7.67
EV/Sales Ratio	0.46	0.50	0.55	0.62	0.83	0.51
EV/EBITDA Ratio	6.55	13.11	-	9.15	14.99	6.46
EV/EBIT Ratio	7.45	14.08	-	18.70	27.90	8.56
EV/FCF Ratio	4.97	17.95	-	-	134.94	-
Debt / Equity Ratio	1.44	1.72	1.62	0.98	0.96	0.75
Debt / EBITDA Ratio	5.94	9.16	-	6.48	6.82	3.70
Debt / FCF Ratio	4.57	15.21	-	-	76.96	-
Asset Turnover	1.05	1.13	0.95	0.90	0.80	1.09
Inventory Turnover	2.54	2.77	2.61	2.68	2.08	2.53
Quick Ratio	0.94	0.55	0.65	0.64	1.12	0.91
Current Ratio	2.12	1.20	1.49	1.35	2.12	2.35
Return on Equity (ROE)	8.51%	0.12%	-7.20%	3.68%	-10.78%	7.46%
Return on Assets (ROA)	4.01%	2.49%	-0.60%	1.88%	1.49%	4.03%
Return on Capital (ROIC)	5.31%	3.25%	-0.80%	2.38%	1.84%	5.20%
Earnings Yield	20.99%	0.25%	-14.95%	5.60%	-14.54%	12.41%
FCF Yield	81.72%	28.10%	-85.64%	-0.09%	1.51%	-6.86%
Dividend Yield	0.00%	-	-	-	-	4.59%
Payout Ratio	0.00%	-	-	-	-	33.45%
Buyback Yield / Dilution	14.28%	0.13%	0.05%	0.08%	-0.05%	0.06%
Total Shareholder Return	14.28%	0.13%	0.05%	0.08%	-0.05%	4.65%

Source: S&P Capital IQ. Standard template. Financial Sources.