Haulotte Group Statistics

Total Valuation

Haulotte Group has a market cap or net worth of GBP 61.07 million. The enterprise value is 264.73 million.

Market Cap	61.07M
Enterprise Value	264.73M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.38M

Valuation Ratios

The trailing PE ratio is 4.90 and the forward PE ratio is 4.64.

PE Ratio	4.90
Forward PE	4.64
PS Ratio	0.12
PB Ratio	0.36
P/TBV Ratio	0.47
P/FCF Ratio	1.18
P/OCF Ratio	0.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 5.10.

EV / Earnings	21.22
EV / Sales	0.48
EV / EBITDA	5.86
EV / EBIT	6.91
EV / FCF	5.10

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.33.

Current Ratio	2.38
Quick Ratio	1.03
Debt / Equity	1.33
Debt / EBITDA	5.18
Debt / FCF	4.34
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	272,577
Profits Per Employee	6,424
Employee Count	1,942
Asset Turnover	1.02
Inventory Turnover	2.20

Taxes

In the past 12 months, Haulotte Group has paid 3.26 million in taxes.

Income Tax	3.26M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has increased by +14.73% 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	+14.73%
50-Day Moving Average	2.68
200-Day Moving Average	4.03
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	86

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 529.34 million and earned 12.47 million in profits. Earnings per share was 0.42.

Revenue	529.34M
Gross Profit	134.51M
Operating Income	36.96M
Pretax Income	15.77M
Net Income	12.47M
EBITDA	37.98M
EBIT	36.96M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 28.78 million in cash and 225.47 million in debt, giving a net cash position of -196.69 million.

Cash & Cash Equivalents	28.78M
Total Debt	225.47M
Net Cash	-196.69M
Net Cash Per Share	n/a
Equity (Book Value)	169.98M
Book Value Per Share	5.78
Working Capital	190.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.28 million and capital expenditures -10.32 million, giving a free cash flow of 51.95 million.

Operating Cash Flow	62.28M
Capital Expenditures	-10.32M
Free Cash Flow	51.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.41%, with operating and profit margins of 6.98% and 2.36%.

Gross Margin	25.41%
Operating Margin	6.98%
Pretax Margin	2.98%
Profit Margin	2.36%
EBITDA Margin	7.17%
EBIT Margin	6.98%
FCF Margin	9.81%

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	0.07%
Shareholder Yield	n/a
Earnings Yield	20.43%
FCF Yield	85.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6