HomePIG • EPA
add
Haulotte Group SA
Previous close
€2.15
Day range
€2.12 - €2.18
Year range
€2.06 - €3.62
Market cap
68.39M EUR
Avg Volume
22.41K
P/E ratio
-
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 | 26.19M | -4.85% |
Net income | 256.00K | 103.35% |
Net profit margin | 0.14 | 102.92% |
Earnings per share | — | — |
EBITDA | 15.19M | 291.02% |
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 | 659.59M | -4.92% |
Total liabilities | 474.39M | -4.15% |
Total equity | 185.20M | — |
Shares outstanding | 4.60M | — |
Price to book | 0.05 | — |
Return on assets | 3.66% | — |
Return on capital | 4.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 256.00K | 103.35% |
Cash from operations | 15.18M | 180.63% |
Cash from investing | 474.50K | 181.46% |
Cash from financing | -19.63M | -64.74% |
Net change in cash | -5.92M | 82.28% |
Free cash flow | 4.83M | 17,279.56% |
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
