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Haulotte Group SA (PHT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8900-0.0100 (-0.34%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 88.70M
Enterprise value 368.54M
Trailing P/E 36.33
Forward P/E 6.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.45
Enterprise value/revenue 0.51
Enterprise value/EBITDA 18.09

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 36.81%
S&P500 52-week change 318.47%
52-week high 33.6800
52-week low 32.6150
50-day moving average 33.0380
200-day moving average 33.2374

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 320
Shares outstanding 529.47M
Implied shares outstanding 630.69M
Float 811.41M
% held by insiders 157.57%
% held by institutions 15.24%
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 4N/A
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 2022
Most-recent quarter (mrq)30 June 2023


Profit margin -2.17%
Operating margin (ttm)1.05%

Management effectiveness

Return on assets (ttm)0.68%
Return on equity (ttm)-7.52%

Income statement

Revenue (ttm)719.48M
Revenue per share (ttm)24.41
Quarterly revenue growth (yoy)38.40%
Gross profit (ttm)101.53M
Net income avi to common (ttm)-15.6M
Diluted EPS (ttm)-0.5000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)44.58M
Total cash per share (mrq)1.51
Total debt (mrq)346.32M
Total debt/equity (mrq)184.23%
Current ratio (mrq)2.08
Book value per share (mrq)6.39

Cash flow statement

Operating cash flow (ttm)-32.69M
Levered free cash flow (ttm)-53.42M