Haulotte Group Statistics

Total Valuation

Haulotte Group has a market cap or net worth of GBP 67.74 million. The enterprise value is 275.08 million.

Market Cap	67.74M
Enterprise Value	275.08M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 4.97.

EV / Earnings	19.34
EV / Sales	0.46
EV / EBITDA	6.55
EV / EBIT	7.45
EV / FCF	4.97

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 Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	322,586
Profits Per Employee	7,486
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 +11.93% in the last 52 weeks. The beta is 1.01, so Haulotte Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+11.93%
50-Day Moving Average	2.64
200-Day Moving Average	4.23
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	100

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 GBP 612.91 million and earned 14.22 million in profits. Earnings per share was 0.51.

Revenue	612.91M
Gross Profit	137.66M
Operating Income	37.41M
Pretax Income	14.66M
Net Income	14.22M
EBITDA	37.39M
EBIT	37.41M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 42.41 million in cash and 252.85 million in debt, giving a net cash position of -210.43 million.

Cash & Cash Equivalents	42.41M
Total Debt	252.85M
Net Cash	-210.43M
Net Cash Per Share	n/a
Equity (Book Value)	175.66M
Book Value Per Share	5.97
Working Capital	209.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.52 million and capital expenditures -11.16 million, giving a free cash flow of 55.36 million.

Operating Cash Flow	66.52M
Capital Expenditures	-11.16M
Free Cash Flow	55.36M
FCF Per Share	n/a

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	20.99%
FCF Yield	81.72%

Dividend Details

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

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