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Haulotte Group SA
Previous close
€2.68
Day range
€2.72 - €2.72
Year range
€2.01 - €3.16
Market cap
86.27M EUR
Avg Volume
3.00
P/E ratio
4.79
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 182.23M | -9.09% |
Operating expense | 30.18M | 6.29% |
Net income | 8.13M | 5,088.96% |
Net profit margin | 4.46 | 5,675.00% |
Earnings per share | — | — |
EBITDA | 19.53M | 65.31% |
Effective tax rate | 14.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.03M | 12.21% |
Total assets | 673.27M | -4.25% |
Total liabilities | 466.08M | -9.53% |
Total equity | 207.19M | — |
Shares outstanding | 29.46M | — |
Price to book | 0.38 | — |
Return on assets | 5.63% | — |
Return on capital | 7.50% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.13M | 5,088.96% |
Cash from operations | 24.07M | 871.29% |
Cash from investing | -3.59M | 16.00% |
Cash from financing | -9.25M | -169.57% |
Net change in cash | 10.83M | 8.79% |
Free cash flow | 8.08M | 151.89% |
About
Haulotte Group is a major French aerial work platform manufacturer, the third-largest company in the world in this area of products. Wikipedia
Founded
1995
Headquarters
Website
Employees
1,900
