Haulotte Group SA (LON:0HVA)

Haulotte Group Statistics

Total Valuation

Haulotte Group has a market cap or net worth of GBP 51.76 million. The enterprise value is 263.91 million.

Market Cap	51.76M
Enterprise Value	263.91M

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
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	0.11
PB Ratio	0.37
P/TBV Ratio	0.52
P/FCF Ratio	2.57
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 13.11.

EV / Earnings	-15.46
EV / Sales	0.56
EV / EBITDA	14.62
EV / EBIT	19.17
EV / FCF	13.11

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	237,437
Profits Per Employee	-8,792
Employee Count	1,942
Asset Turnover	0.87
Inventory Turnover	1.87

Taxes

In the past 12 months, Haulotte Group has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% 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	-30.69%
50-Day Moving Average	2.48
200-Day Moving Average	3.43
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	1,504

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 461.10 million and -17.07 million in losses. Loss per share was -0.58.

Revenue	461.10M
Gross Profit	112.31M
Operating Income	13.55M
Pretax Income	-6.07M
Net Income	-17.07M
EBITDA	11.99M
EBIT	13.55M
Loss Per Share	-0.58

Balance Sheet

The company has 26.15 million in cash and 235.42 million in debt, giving a net cash position of -209.26 million.

Cash & Cash Equivalents	26.15M
Total Debt	235.42M
Net Cash	-209.26M
Net Cash Per Share	n/a
Equity (Book Value)	139.73M
Book Value Per Share	4.76
Working Capital	49.38M

Cash Flow

In the last 12 months, operating cash flow was 27.30 million and capital expenditures -7.18 million, giving a free cash flow of 20.12 million.

Operating Cash Flow	27.30M
Capital Expenditures	-7.18M
Free Cash Flow	20.12M
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 0.19, which amounts to a dividend yield of 9.49%.

Dividend Per Share	0.19
Dividend Yield	9.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.83%
Shareholder Yield	4.66%
Earnings Yield	-32.99%
FCF Yield	38.88%

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