Haulotte Group SA logo

Haulotte Group SA (PHT)

Market Open
11 Aug, 06:02
XFRA XFRA
2. 25
-0.01
-0.4425%
57.79M Market Cap
- P/E Ratio
0.22% Div Yield
3,157 Volume
0 Eps
2.26
Previous Close
Add Transaction
Day Range
2.25 2.25
Year Range
1.84 2.59
Want to track PHT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Haulotte Group SA (PHT) Statistics

Valuation metrics

Market Cap 57.79M
Enterprise value 271.95M
Trailing P/E (ttm) 4.55
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.11
Price/Book (mrq) 0.39
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 15.94

Overview

Shares outstanding 29.44M
Float 11.37M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.02%
Average volume (10 days) 68
Average volume (90 days) 52

Price summary

52-Week low 1.84
52-Week high 2.59
Beta 0.82
50-Day moving average 1.99
200-Day moving average 2.09

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2024

Profitability

Profit margin -0.07%
Operating margin -0.02%

Operational effectiveness

Return on assets -0%
Return on equity -0.22%

Income Statement

Revenue (ttm) 510.71M
Revenue per share (ttm) 17.41
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 105.49M
EBITDA 57.61M
Net income to common (ttm) -37.54M
Diluted EPS (ttm) 0.42
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 28.76M
Total cash per share (mrq) 0.98
Total debt (mrq) 247.16M
Total Debt/Equity (mrq) 173.26
Current ratio (mrq) 1.76%
Book value per share (mrq) 4.87

Cash Flow

Cash flow statement 46.2M
Levered free cash flow (LFCF) 58.46M