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XPARPIG
Market cap78mUSD
Dec 23, Last price  
2.62EUR
1D
-1.13%
1Q
-9.97%
Jan 2017
-81.37%
Name

Haulotte Group SA

Chart & Performance

D1W1MN
XPAR:PIG chart
P/E
407.29
P/S
0.10
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
6.44%
Revenues
759m
+24.85%
267,703,000387,756,000519,276,000648,132,000450,780,000202,028,000250,030,000306,922,000355,741,000342,735,000412,576,000445,334,000457,773,000499,442,000555,905,000609,828,000438,544,000497,272,000608,247,000759,375,000
Net income
186k
P
9,026,00045,940,00060,455,00071,161,00031,910,000-55,687,000-42,225,000-8,981,000-7,169,0001,085,00028,969,00027,816,00023,289,00017,610,00017,859,00019,417,000-26,057,0007,934,000-15,282,000186,000
CFO
35m
P
1,906,00083,843,00054,304,00041,495,000-53,812,00032,897,00057,236,00016,589,00049,793,00035,185,000-6,198,00041,042,00027,756,00040,975,000-37,060,00020,408,00033,913,00035,596,000-69,360,00035,274,000
Dividend
Jul 14, 20220.22 EUR/sh
Earnings
Mar 17, 2025

Profile

Haulotte Group SA, through its subsidiaries, designs, manufactures, and markets people and material lifting equipment. Its products include people lifting equipment comprising articulating and telescopic booms, scissor lifts, vertical masts, push-arounds, self-propelled booms, and trailer mounted booms, as well as telehandlers for material lifting. The company also provides shield bar, lighting system, emission system, and screen, as well as apps for the lifting equipment. In addition, it offers spare parts; training, repair, and financing services; and rents lifting equipment. The company markets and sells its products in Europe, the Asia Pacific, North America, and Latin America. It provides solutions for civil and military applications; rental companies; and logistics, manufacturing, airport operations, maintenance, and retail sectors. Haulotte Group SA was founded in 1881 and is based in Lorette, France. Haulotte Group SA is a subsidiary of Solem S.A.
URL
https://www.haulotte.com/
IPO date
Dec 03, 1998
Employees
1,900
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
759,375
24.85%
608,247
22.32%
497,272
13.39%
Cost of revenue
728,376
615,006
482,537
Unusual Expense (Income)
NOPBT
30,999
(6,759)
14,735
NOPBT Margin
4.08%
2.96%
Operating Taxes
774
3,180
5,477
Tax Rate
2.50%
37.17%
NOPAT
30,225
(9,939)
9,258
Net income
186
-101.22%
(15,282)
-292.61%
7,934
-130.45%
Dividends
(6,753)
Dividend yield
Proceeds from repurchase of equity
(108)
(96,781)
(113)
BB yield
Debt
Debt current
241,855
161,216
135,566
Long-term debt
93,679
161,626
83,549
Deferred revenue
12,138
13,633
Other long-term liabilities
4,449
3,860
5,516
Net debt
264,107
244,071
133,560
Cash flow
Cash from operating activities
35,274
(69,360)
35,596
CAPEX
(14,321)
(18,184)
(35,724)
Cash from investing activities
(7,602)
(15,692)
(33,840)
Cash from financing activities
(12,634)
89,562
3,969
FCF
18,672
(92,039)
(17,422)
Balance
Cash
41,422
37,452
33,203
Long term investments
30,005
41,319
52,352
Excess cash
33,458
48,359
60,691
Stockholders' equity
196,304
205,724
174,064
Invested Capital
474,809
453,581
369,597
ROIC
6.51%
2.55%
ROCE
5.97%
3.34%
EV
Common stock shares outstanding
29,458
29,495
29,509
Price
Market cap
EV
EBITDA
50,455
12,256
34,556
EV/EBITDA
Interest
13,594
5,138
3,870
Interest/NOPBT
43.85%
26.26%