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Haulotte Group SA (PHT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.7900-0.0600 (-2.11%)
As of 08:08AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 87.49M
Enterprise Value 344.60M
Trailing P/E 285.00
Forward P/E 5.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)0.45
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA 10.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-15.61%
S&P500 52-Week Change 329.31%
52 Week High 33.4100
52 Week Low 32.0100
50-Day Moving Average 32.2372
200-Day Moving Average 32.4759

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 529.46M
Implied Shares Outstanding 630.59M
Float 811.4M
% 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 4Jul 14, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.02%
Operating Margin (ttm)3.85%

Management Effectiveness

Return on Assets (ttm)2.49%
Return on Equity (ttm)0.12%

Income Statement

Revenue (ttm)759.37M
Revenue Per Share (ttm)25.78
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)N/A
EBITDA 28.67M
Net Income Avi to Common (ttm)186k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.42M
Total Cash Per Share (mrq)1.41
Total Debt (mrq)318.62M
Total Debt/Equity (mrq)172.04%
Current Ratio (mrq)1.20
Book Value Per Share (mrq)6.30

Cash Flow Statement

Operating Cash Flow (ttm)35.27M
Levered Free Cash Flow (ttm)9.83M