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Haulotte Group SA
Previous close
€3.01
Day range
€3.00 - €3.02
Year range
€2.06 - €3.38
Market cap
94.11M EUR
Avg Volume
15.45K
P/E ratio
475.44
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 179.23M | 12.52% |
Operating expense | 28.94M | 5.23% |
Net income | 256.00K | 103.35% |
Net profit margin | 0.14 | 102.92% |
Earnings per share | — | — |
EBITDA | 12.44M | 218.35% |
Effective tax rate | 131.79% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.42M | 10.60% |
Total assets | 647.83M | -6.62% |
Total liabilities | 462.63M | -6.52% |
Total equity | 185.20M | — |
Shares outstanding | 29.46M | — |
Price to book | 0.48 | — |
Return on assets | 2.66% | — |
Return on capital | 3.42% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 256.00K | 103.35% |
Cash from operations | 15.16M | 180.53% |
Cash from investing | 474.50K | 181.46% |
Cash from financing | -19.61M | -64.57% |
Net change in cash | -5.92M | 82.28% |
Free cash flow | 41.31K | 100.95% |
About
Haulotte Group is a major French aerial work platform manufacturer, the third-largest company in the world in this area of products. Wikipedia
Founded
1995
Headquarters
Website
Employees
1,900