HomePIG • EPA
add
Haulotte Group SA
Previous close
€2.43
Day range
€2.43 - €2.43
Year range
€2.31 - €3.12
Market cap
76.55M EUR
Avg Volume
3.78K
P/E ratio
4.28
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 137.82M | -23.11% |
Operating expense | 28.80M | -0.48% |
Net income | -589.50K | -330.27% |
Net profit margin | -0.43 | -407.14% |
Earnings per share | — | — |
EBITDA | 12.38M | 37.69% |
Effective tax rate | 1,078.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.81M | -15.97% |
Total assets | 602.50M | -7.00% |
Total liabilities | 396.95M | -14.20% |
Total equity | 205.55M | — |
Shares outstanding | 29.44M | — |
Price to book | 0.35 | — |
Return on assets | 2.98% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -589.50K | -330.27% |
Cash from operations | 13.58M | -10.39% |
Cash from investing | -1.91M | -502.74% |
Cash from financing | -14.25M | 27.32% |
Net change in cash | -3.02M | 48.91% |
Free cash flow | 886.50K | -74.33% |
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
1,942
