PHT.F - Haulotte Group SA

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 93.79M
Enterprise value 300.87M
Trailing P/E 39.15
Forward P/E 10.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.41
Enterprise value/revenue 0.49
Enterprise value/EBITDA 20.65

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-25.34%
S&P500 52-week change 32.74%
52-week high 34.1150
52-week low 32.6150
50-day moving average 33.2116
200-day moving average 33.2050

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 529.49M
Implied shares outstanding 6N/A
Float 811.43M
% held by insiders 157.50%
% held by institutions 15.86%
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 40.22
Forward annual dividend yield 47.12%
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)31 Dec 2022


Profit margin -2.51%
Operating margin (ttm)-1.01%

Management effectiveness

Return on assets (ttm)-0.60%
Return on equity (ttm)-7.20%

Income statement

Revenue (ttm)608.25M
Revenue per share (ttm)20.62
Quarterly revenue growth (yoy)25.40%
Gross profit (ttm)101.53M
Net income avi to common (ttm)-15.28M
Diluted EPS (ttm)-0.5100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)37.45M
Total cash per share (mrq)1.27
Total debt (mrq)322.84M
Total debt/equity (mrq)162.38
Current ratio (mrq)1.49
Book value per share (mrq)6.75

Cash flow statement

Operating cash flow (ttm)-69.36M
Levered free cash flow (ttm)-95.71M