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Haulotte Group SA (PHT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3100-0.0550 (-1.63%)
As of 08:01AM CET. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 98.38M
Enterprise value 305.46M
Trailing P/E 41.16
Forward P/E 25.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)0.43
Enterprise value/revenue 0.56
Enterprise value/EBITDA 9.99

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-32.50%
S&P500 52-week change 3-8.38%
52-week high 35.3100
52-week low 32.6150
50-day moving average 33.4040
200-day moving average 33.3968

Share statistics

Avg vol (3-month) 342
Avg vol (10-day) 3N/A
Shares outstanding 529.5M
Implied shares outstanding 6N/A
Float 812.53M
% held by insiders 157.50%
% held by institutions 15.69%
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 40.22
Forward annual dividend yield 46.56%
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 2020
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin -2.56%
Operating margin (ttm)4.19%

Management effectiveness

Return on assets (ttm)2.21%
Return on equity (ttm)-5.02%

Income statement

Revenue (ttm)459.38M
Revenue per share (ttm)15.71
Quarterly revenue growth (yoy)19.10%
Gross profit (ttm)100.37M
EBITDA 32.51M
Net income avi to common (ttm)-11.78M
Diluted EPS (ttm)0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)72.25M
Total cash per share (mrq)2.45
Total debt (mrq)303.72M
Total debt/equity (mrq)135.01
Current ratio (mrq)1.94
Book value per share (mrq)7.63

Cash flow statement

Operating cash flow (ttm)61.54M
Levered free cash flow (ttm)37.59M