Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.17 EUR | +0.96% | +13.21% | +25.30% |
Apr. 24 | Haulotte: 1st-quarter sales plummet | CF |
Apr. 24 | Oddo BHF Reduces Haulotte PT, Affirms at Underperform | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 156.5 | 179.2 | 141.8 | 102.2 | 74.56 | 93.38 | - |
Enterprise Value (EV) 1 | 326.8 | 361.8 | 327.7 | 387.6 | 351.8 | 328.7 | 300.3 |
P/E ratio | 8.03 x | -6.9 x | 17.8 x | -6.66 x | 253 x | 7.19 x | 5.01 x |
Yield | 4.15% | - | 4.58% | - | - | 2.5% | 3.89% |
Capitalization / Revenue | 0.26 x | 0.41 x | 0.29 x | 0.17 x | 0.1 x | 0.13 x | 0.13 x |
EV / Revenue | 0.54 x | 0.83 x | 0.66 x | 0.64 x | 0.46 x | 0.45 x | 0.4 x |
EV / EBITDA | 6.6 x | 12.8 x | 8.76 x | 24.1 x | 7.58 x | 6.33 x | 5.27 x |
EV / FCF | -30.4 x | 73 x | 187 x | -4.56 x | 12.7 x | 7.18 x | 15.7 x |
FCF Yield | -3.29% | 1.37% | 0.54% | -21.9% | 7.87% | 13.9% | 6.36% |
Price to Book | 0.59 x | 0.82 x | 0.63 x | 0.51 x | 0.4 x | 0.49 x | 0.46 x |
Nbr of stocks (in thousands) | 29,522 | 29,520 | 29,532 | 29,501 | 29,470 | 29,458 | - |
Reference price 2 | 5.300 | 6.070 | 4.800 | 3.465 | 2.530 | 3.170 | 3.170 |
Announcement Date | 3/3/20 | 3/10/21 | 3/9/22 | 3/22/23 | 5/14/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 609.8 | 438.5 | 495.8 | 608.2 | 759.4 | 729.7 | 746.2 |
EBITDA 1 | 49.52 | 28.21 | 37.42 | 16.08 | 46.41 | 51.91 | 56.97 |
EBIT 1 | 29.24 | 3.871 | 11.97 | -2.432 | 31.66 | 28.51 | 36.33 |
Operating Margin | 4.79% | 0.88% | 2.41% | -0.4% | 4.17% | 3.91% | 4.87% |
Earnings before Tax (EBT) 1 | 26.74 | -15.61 | 16.09 | -9.582 | 1.008 | 11.9 | 23.4 |
Net income 1 | 19.42 | -26.06 | 8.1 | -15.28 | 0.186 | 11.1 | 18.67 |
Net margin | 3.18% | -5.94% | 1.63% | -2.51% | 0.02% | 1.52% | 2.5% |
EPS 2 | 0.6600 | -0.8800 | 0.2700 | -0.5200 | 0.0100 | 0.4408 | 0.6333 |
Free Cash Flow 1 | -10.74 | 4.958 | 1.756 | -85.05 | 27.67 | 45.77 | 19.1 |
FCF margin | -1.76% | 1.13% | 0.35% | -13.98% | 3.64% | 6.27% | 2.56% |
FCF Conversion (EBITDA) | - | 17.57% | 4.69% | - | 59.62% | 88.17% | 33.53% |
FCF Conversion (Net income) | - | - | 21.68% | - | 14,877.42% | 412.31% | 102.32% |
Dividend per Share 2 | 0.2200 | - | 0.2200 | - | - | 0.0792 | 0.1233 |
Announcement Date | 3/3/20 | 3/10/21 | 3/9/22 | 3/22/23 | 5/14/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 S1 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 267.2 | 222.7 | 243.3 | 112.1 | 140.5 | 144.8 | 289.1 | 140 | 403.7 | 200 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT | 5.44 | 5.2 | 11.64 | - | - | - | -0.8 | - | 13.3 | - |
Operating Margin | 2.04% | 2.33% | 4.78% | - | - | - | -0.28% | - | 3.29% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | 5.584 | - | - | - | - | - | - | - |
Net margin | - | - | 2.3% | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/3/20 | 9/8/20 | 9/15/21 | 10/19/21 | 3/9/22 | 9/6/22 | 9/6/22 | 10/18/22 | 9/12/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 170 | 183 | 186 | 285 | 277 | 235 | 207 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.439 x | 6.472 x | 4.968 x | 17.75 x | 5.972 x | 4.534 x | 3.633 x |
Free Cash Flow 1 | -10.7 | 4.96 | 1.76 | -85.1 | 27.7 | 45.8 | 19.1 |
ROE (net income / shareholders' equity) | 7.44% | -10.8% | 3.58% | -7.22% | 0.1% | 5.92% | 9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 8.970 | 7.410 | 7.590 | 6.750 | 6.300 | 6.420 | 6.960 |
Cash Flow per Share 2 | 0.6900 | 1.150 | 1.210 | -2.350 | 1.200 | 1.070 | 1.290 |
Capex 1 | 26.7 | 31.2 | 33.8 | 15.7 | 7.6 | 18.6 | 19.5 |
Capex / Sales | 4.38% | 7.11% | 6.83% | 2.58% | 1% | 2.55% | 2.61% |
Announcement Date | 3/3/20 | 3/10/21 | 3/9/22 | 3/22/23 | 5/14/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.30% | 101M | |
+14.49% | 166B | |
+17.50% | 18.88B | |
+32.78% | 11.83B | |
+22.97% | 9B | |
+14.48% | 4.18B | |
-1.01% | 2.89B | |
+52.52% | 2.77B | |
+72.73% | 2.04B | |
+42.12% | 1.85B |
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