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Haulotte Group SA (PHT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.9000+0.0200 (+0.69%)
At close: 08:07AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 88.37M
Enterprise value 345.48M
Trailing P/E 288.00
Forward P/E 5.36
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.46
Enterprise value/revenue 0.46
Enterprise value/EBITDA 10.14

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 3-15.04%
S&P500 52-week change 323.23%
52-week high 33.4100
52-week low 32.0100
50-day moving average 32.4494
200-day moving average 32.4662

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 529.46M
Implied shares outstanding 630.69M
Float 811.4M
% held by insiders 157.57%
% held by institutions 14.86%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 414 July 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.02%
Operating margin (ttm)3.85%

Management effectiveness

Return on assets (ttm)2.49%
Return on equity (ttm)0.12%

Income statement

Revenue (ttm)759.37M
Revenue per share (ttm)25.78
Quarterly revenue growth (yoy)12.50%
Gross profit (ttm)N/A
EBITDA 28.67M
Net income avi to common (ttm)186k
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)41.42M
Total cash per share (mrq)1.41
Total debt (mrq)318.62M
Total debt/equity (mrq)172.04%
Current ratio (mrq)1.20
Book value per share (mrq)6.30

Cash flow statement

Operating cash flow (ttm)35.27M
Levered free cash flow (ttm)9.83M