HAULOTTE GROUPHH

HAULOTTE GROUP

2.56EURD
0.000.00%
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PIG fundamentals

Key facts

Market capitalization‪75.59 M‬EUR
Founded1985
Employees (FY)‪1.7 K‬
CEOPierre François D. Saubot
About

Haulotte Group SA engages in the provision of people and material lifting equipment. It operates through the following segments: Manufacturing and Sales of Equipment, Equipment Rental, Services, and Others. It also provides support services for spare parts, repairs, and financing services. The company was founded in 1881 and is headquartered in Lorette, France.

Ownership
‪‪29.44 M‬‬
Closely held shares
‪‪18.73 M‬‬ (63.64%)
Free Float shares
‪‪10.70 M‬‬ (36.36%)
Closely held shares
‪‪18.73 M‬‬ (63.64%)
Free Float shares
‪‪10.70 M‬‬ (36.36%)
Capital structure
Market cap
‪‪75.59 M‬‬
Debt
‪‪272.65 M‬‬
Minority interest
‪‪−242.00 K‬‬
Cash & equivalents
‪‪34.81 M‬‬
Enterprise value
‪‪313.19 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪75.59 M‬‬
Price to earning ratio (P/E)
5.00x
Price to sales ratio (P/S)
0.12x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
5.00x
Price to sales ratio (P/S)
0.12x
Valuation ratios
‪0.00‬
‪0.04‬
‪0.09‬
‪0.14‬
‪0.18‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪110.00‬
‪220.00‬
‪330.00‬
‪440.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5.0%‬
‪−2.5%‬
‪0.0%‬
‪2.5%‬
‪5.0%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Manufacturing and Sale of Equipment
Services
Equipment Rental
By country
Period: 2024
Europe
North America
Asia Pacific
Latin America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Actual
Earnings
Next:Mar 11, 2026
2021
2022
2023
2024
2025
‪−0.60‬
‪−0.30‬
‪0.00‬
‪0.30‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
42.97%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0.0%‬
‪2.1%‬
‪4.2%‬
‪6.3%‬
‪8.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Assets
Liabilities