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Haulotte Group SA (PHT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0400-0.0100 (-0.49%)
At close: 08:03AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 62.48M
Enterprise value 342.31M
Trailing P/E 36.33
Forward P/E 5.36
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)0.32
Enterprise value/revenue 0.48
Enterprise value/EBITDA 16.80

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-39.53%
S&P500 52-week change 322.36%
52-week high 33.4500
52-week low 32.0500
50-day moving average 32.3278
200-day moving average 32.5367

Share statistics

Avg vol (3-month) 313
Avg vol (10-day) 3N/A
Shares outstanding 529.47M
Implied shares outstanding 630.48M
Float 81.78M
% held by insiders 157.57%
% held by institutions 15.12%
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)5.38%

Management effectiveness

Return on assets (ttm)2.97%
Return on equity (ttm)0.12%

Income statement

Revenue (ttm)759.37M
Revenue per share (ttm)40.83
Quarterly revenue growth (yoy)12.50%
Gross profit (ttm)N/A
EBITDA 51.66M
Net income avi to common (ttm)186k
Diluted EPS (ttm)-0.5300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)41.42M
Total cash per share (mrq)9.01
Total debt (mrq)318.62M
Total debt/equity (mrq)172.04%
Current ratio (mrq)1.20
Book value per share (mrq)40.32

Cash flow statement

Operating cash flow (ttm)35.31M
Levered free cash flow (ttm)19.41M