Haulotte Group S.A. | Small-cap | Industrials
€2.46
-1.99%
| Haulotte Group S.A Stock Comparison:
Haulotte Group S.A vs Manitou BF S.AHaulotte Group S.A vs Exel Industries S.AHaulotte Group S.A vs Winfarm SASHaulotte Group S.A vs Schneider ElectricHaulotte Group S.A vs Safran S.AHaulotte Group S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 602.5M
Total Liabilities 397.0M
Shareholders Equity 205.6M
Debt to Equity 1.93

Cash Flow Metrics

Revenue & Profitability Trend

Haulotte Group S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i640.1M759.4M608.2M497.3M438.5M
Cost of Goods Sold i477.4M618.0M506.7M389.3M338.2M
Gross Profit i162.7M141.4M101.5M107.9M100.4M
Gross Margin % i25.4%18.6%16.7%21.7%22.9%
Operating Expenses
Research & Development i10.1M10.0M9.7M8.0M7.6M
Selling, General & Administrative i101.5M100.4M93.5M79.2M76.2M
Other Operating Expenses i1.5M-831.0K-399.0K452.0K-
Total Operating Expenses i113.1M109.5M102.7M87.7M83.9M
Operating Income i49.7M35.6M-1.7M16.5M10.2M
Operating Margin % i7.8%4.7%-0.3%3.3%2.3%
Non-Operating Items
Interest Income i-----
Interest Expense i15.7M13.6M5.1M3.9M3.2M
Other Non-Operating Income-----
Pre-tax Income i19.1M1.0M-9.6M16.1M-15.6M
Income Tax i3.9M774.0K5.6M8.0M10.4M
Effective Tax Rate % i20.7%76.8%0.0%49.4%0.0%
Net Income i15.1M234.0K-15.2M8.1M-26.0M
Net Margin % i2.4%0.0%-2.5%1.6%-5.9%
Key Metrics
EBITDA i57.6M37.5M16.7M44.7M16.9M
EPS (Basic) i-€0.01€-0.52€0.27€-0.88
EPS (Diluted) i-€0.01€-0.52€0.27€-0.88
Basic Shares Outstanding i-29457799294947452950915429532023
Diluted Shares Outstanding i-29457799294947452950915429532023

Income Statement Trend

Haulotte Group S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i34.8M41.4M37.5M33.2M26.2M
Short-term Investments i-----
Accounts Receivable i95.6M144.6M148.9M112.0M78.4M
Inventory i219.7M214.0M232.0M156.8M134.2M
Other Current Assets-23.0K-226.0K-220.0K-220.0K-220.0K
Total Current Assets i397.8M444.4M471.7M350.3M290.1M
Non-Current Assets
Property, Plant & Equipment i62.2M48.4M61.0M54.6M38.9M
Goodwill i60.9M54.1M57.4M58.0M71.4M
Intangible Assets i34.6M36.2M36.0M32.0M34.6M
Long-term Investments-----
Other Non-Current Assets2.3M2.7M5.2M2.6M7.8M
Total Non-Current Assets i204.7M203.4M222.0M233.5M227.8M
Total Assets i602.5M647.8M693.7M583.8M517.9M
Liabilities
Current Liabilities
Accounts Payable i61.1M84.4M109.9M91.9M45.3M
Short-term Debt i56.0M237.2M155.1M127.1M52.4M
Current Portion of Long-term Debt-----
Other Current Liabilities2.2M5.3M4.8M842.0K1.7M
Total Current Liabilities i167.1M370.0M317.4M260.4M137.1M
Non-Current Liabilities
Long-term Debt i198.6M61.3M161.6M65.3M127.3M
Deferred Tax Liabilities i11.5M11.4M12.1M10.3M8.8M
Other Non-Current Liabilities----1.0K1.1M
Total Non-Current Liabilities i229.9M92.6M177.5M99.4M162.2M
Total Liabilities i397.0M462.6M494.9M359.8M299.3M
Equity
Common Stock i4.1M4.1M4.1M4.1M4.1M
Retained Earnings i15.1M186.0K-15.3M7.9M-26.1M
Treasury Stock i14.9M14.9M14.7M14.4M14.3M
Other Equity-----
Total Shareholders Equity i205.6M185.2M198.8M224.1M218.6M
Key Metrics
Total Debt i254.6M298.5M316.7M192.4M179.7M
Working Capital i230.7M74.4M154.4M89.9M153.0M

Balance Sheet Composition

Haulotte Group S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i15.1M234.0K-15.2M8.1M-26.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i38.1M20.6M-99.2M-36.2M46.0M
Operating Cash Flow i68.4M29.1M-109.0M-24.1M23.4M
Investing Activities
Capital Expenditures i-11.0M-7.6M-15.7M-33.8M-29.0M
Acquisitions i-0000
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-11.0M-7.6M-15.7M-33.8M-29.0M
Financing Activities
Share Repurchases i---55.0K-113.0K-
Dividends Paid i---6.8M--6.5M
Debt Issuance i1.4M15.2M119.6M23.9M5.0M
Debt Repayment i-42.0M-25.4M-16.0M-13.9M-7.8M
Financing Cash Flow i-38.9M-5.0M96.7M9.9M-9.1M
Free Cash Flow i62.8M21.0M-87.5M-128.0K2.7M
Net Change in Cash i18.5M16.6M-27.9M-48.0M-14.7M

Cash Flow Trend

Haulotte Group S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.13
Forward P/E 3.67
Price to Book 0.35
Price to Sales 0.11
PEG Ratio 3.67

Profitability Ratios

Profit Margin 2.36%
Operating Margin 5.21%
Return on Equity 7.74%
Return on Assets 4.47%

Financial Health

Current Ratio 2.38
Debt to Equity 132.64
Beta 1.27

Per Share Data

EPS (TTM) €0.48
Book Value per Share €6.99
Revenue per Share €21.74

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pig72.7M5.130.357.74%2.36%132.64
Manitou BF S.A 780.7M6.420.837.79%2.88%41.79
Exel Industries S.A 262.5M4.530.576.22%2.66%44.32
Winfarm SAS 7.6M12.440.46-20.80%-2.73%219.17
Schneider Electric 125.0B27.614.6315.97%10.94%61.43
Safran S.A 121.9B28.169.2334.75%14.71%37.14

Financial data is updated regularly. All figures are in the company's reporting currency.