Haulotte Group SA Logo

Haulotte Group SA

PIG.PA

(1.2)
Stock Price

2,90 EUR

-2.35% ROA

-0.35% ROE

-4.73x PER

Market Cap.

71.906.449,00 EUR

150.91% DER

0% Yield

-0.04% NPM

Haulotte Group SA Stock Analysis

Haulotte Group SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Haulotte Group SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.37x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (64), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-4.71%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-2.35%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (151%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Haulotte Group SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Haulotte Group SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Haulotte Group SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Haulotte Group SA Revenue
Year Revenue Growth
2002 200.636.000
2003 220.665.000 9.08%
2004 267.703.000 17.57%
2005 387.756.000 30.96%
2006 519.276.000 25.33%
2007 648.132.000 19.88%
2008 450.780.000 -43.78%
2009 202.028.000 -123.13%
2010 250.030.000 19.2%
2011 306.922.000 18.54%
2012 355.741.000 13.72%
2013 342.736.000 -3.79%
2014 412.576.000 16.93%
2015 445.334.000 7.36%
2016 457.774.000 2.72%
2017 509.951.000 10.23%
2018 555.905.000 8.27%
2019 609.828.000 8.84%
2020 438.545.000 -39.06%
2021 497.272.000 11.81%
2022 608.247.000 18.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Haulotte Group SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 894.000 100%
2005 1.706.000 47.6%
2006 6.085.000 71.96%
2007 7.110.000 14.42%
2008 5.806.000 -22.46%
2009 5.274.000 -10.09%
2010 5.350.000 1.42%
2011 4.092.000 -30.74%
2012 4.248.000 3.67%
2013 5.868.000 27.61%
2014 6.665.000 11.96%
2015 7.994.000 16.62%
2016 8.533.000 6.32%
2017 6.279.000 -35.9%
2018 6.654.000 5.64%
2019 7.387.000 9.92%
2020 7.634.000 3.24%
2021 8.027.000 4.9%
2022 9.670.000 16.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Haulotte Group SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 42.353.000 100%
2005 56.879.000 25.54%
2006 39.316.000 -44.67%
2007 49.298.000 20.25%
2008 49.694.000 0.8%
2009 53.356.000 6.86%
2010 52.726.000 -1.19%
2011 48.742.000 -8.17%
2012 48.269.000 -0.98%
2013 40.984.000 -17.78%
2014 43.158.000 5.04%
2015 45.558.000 5.27%
2016 48.704.000 6.46%
2017 50.367.000 3.3%
2018 54.470.000 7.53%
2019 57.578.000 5.4%
2020 48.321.000 -19.16%
2021 48.577.000 0.53%
2022 57.648.000 15.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Haulotte Group SA EBITDA
Year EBITDA Growth
2002 19.404.000
2003 15.194.000 -27.71%
2004 33.770.000 55.01%
2005 83.784.000 59.69%
2006 115.109.000 27.21%
2007 135.542.000 15.08%
2008 68.511.000 -97.84%
2009 -51.164.000 233.9%
2010 -34.936.000 -46.45%
2011 13.626.000 356.39%
2012 10.773.000 -26.48%
2013 31.027.000 65.28%
2014 49.162.000 36.89%
2015 44.222.000 -11.17%
2016 39.076.000 -13.17%
2017 39.400.000 0.82%
2018 42.362.000 6.99%
2019 50.314.000 15.8%
2020 16.931.000 -197.17%
2021 44.447.000 61.91%
2022 16.699.000 -166.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Haulotte Group SA Gross Profit
Year Gross Profit Growth
2002 9.979.000
2003 43.800.000 77.22%
2004 78.291.000 44.05%
2005 117.314.000 33.26%
2006 170.044.000 31.01%
2007 209.717.000 18.92%
2008 115.180.000 -82.08%
2009 16.666.000 -591.11%
2010 28.910.000 42.35%
2011 69.943.000 58.67%
2012 90.080.000 22.35%
2013 88.389.000 -1.91%
2014 108.144.000 18.27%
2015 115.264.000 6.18%
2016 115.107.000 -0.14%
2017 132.888.000 13.38%
2018 131.750.000 -0.86%
2019 141.068.000 6.61%
2020 100.369.000 -40.55%
2021 107.943.000 7.02%
2022 101.532.000 -6.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Haulotte Group SA Net Profit
Year Net Profit Growth
2002 11.454.000
2003 3.054.000 -275.05%
2004 9.026.000 66.16%
2005 45.940.000 80.35%
2006 60.455.000 24.01%
2007 71.161.000 15.04%
2008 31.910.000 -123.01%
2009 -55.687.000 157.3%
2010 -42.225.000 -31.88%
2011 -8.981.000 -370.16%
2012 -7.169.000 -25.28%
2013 9.095.000 178.82%
2014 28.969.000 68.6%
2015 27.816.000 -4.15%
2016 23.289.000 -19.44%
2017 17.610.000 -32.25%
2018 23.803.000 26.02%
2019 19.457.000 -22.34%
2020 -26.017.000 174.79%
2021 7.934.000 427.92%
2022 -15.219.000 152.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Haulotte Group SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 100%
2006 2 0%
2007 2 50%
2008 1 -100%
2009 -2 200%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 -1 0%
2021 0 0%
2022 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Haulotte Group SA Free Cashflow
Year Free Cashflow Growth
2002 19.867.000
2003 8.268.000 -140.29%
2004 -7.165.000 215.39%
2005 60.304.000 111.88%
2006 23.942.000 -151.88%
2007 4.931.000 -385.54%
2008 -98.135.000 105.02%
2009 3.711.000 2744.44%
2010 42.259.000 91.22%
2011 1.833.000 -2205.46%
2012 29.761.000 93.84%
2013 25.186.000 -18.16%
2014 -24.583.000 202.45%
2015 22.576.000 208.89%
2016 9.435.000 -139.28%
2017 22.111.000 57.33%
2018 -59.237.000 137.33%
2019 -2.685.250 -2106.01%
2020 2.713.000 198.98%
2021 -128.000 2219.53%
2022 -87.544.000 99.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Haulotte Group SA Operating Cashflow
Year Operating Cashflow Growth
2002 24.977.000
2003 12.763.000 -95.7%
2004 1.906.000 -569.62%
2005 83.843.000 97.73%
2006 54.304.000 -54.4%
2007 41.495.000 -30.87%
2008 -53.812.000 177.11%
2009 32.897.000 263.58%
2010 57.236.000 42.52%
2011 16.589.000 -245.02%
2012 49.793.000 66.68%
2013 35.185.000 -41.52%
2014 -6.198.000 667.68%
2015 41.042.000 115.1%
2016 27.756.000 -47.87%
2017 40.975.000 32.26%
2018 -37.060.000 210.56%
2019 5.102.000 826.38%
2020 33.913.000 84.96%
2021 35.596.000 4.73%
2022 -69.360.000 151.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Haulotte Group SA Capital Expenditure
Year Capital Expenditure Growth
2002 5.110.000
2003 4.495.000 -13.68%
2004 9.071.000 50.45%
2005 23.539.000 61.46%
2006 30.362.000 22.47%
2007 36.564.000 16.96%
2008 44.323.000 17.51%
2009 29.186.000 -51.86%
2010 14.977.000 -94.87%
2011 14.756.000 -1.5%
2012 20.032.000 26.34%
2013 9.999.000 -100.34%
2014 18.385.000 45.61%
2015 18.466.000 0.44%
2016 18.321.000 -0.79%
2017 18.864.000 2.88%
2018 22.177.000 14.94%
2019 7.787.250 -184.79%
2020 31.200.000 75.04%
2021 35.724.000 12.66%
2022 18.184.000 -96.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Haulotte Group SA Equity
Year Equity Growth
2002 160.718.000
2003 157.727.000 -1.9%
2004 173.947.000 9.32%
2005 214.504.000 18.91%
2006 271.079.000 20.87%
2007 315.821.000 14.17%
2008 286.332.000 -10.3%
2009 225.042.000 -27.23%
2010 185.650.000 -21.22%
2011 180.906.000 -2.62%
2012 346.644.000 47.81%
2013 344.526.000 -0.61%
2014 393.382.000 12.42%
2015 443.122.000 11.22%
2016 474.240.000 6.56%
2017 477.446.000 0.67%
2018 514.327.000 7.17%
2019 529.064.000 2.79%
2020 437.433.000 -20.95%
2021 447.113.000 2.17%
2022 198.821.000 -124.88%
2023 187.979.000 -5.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Haulotte Group SA Assets
Year Assets Growth
2002 262.983.000
2003 267.628.000 1.74%
2004 463.693.000 42.28%
2005 531.086.000 12.69%
2006 592.913.000 10.43%
2007 657.635.000 9.84%
2008 648.931.000 -1.34%
2009 546.368.000 -18.77%
2010 437.892.000 -24.77%
2011 440.427.000 0.58%
2012 372.744.000 -18.16%
2013 306.297.000 -21.69%
2014 380.156.000 19.43%
2015 423.131.000 10.16%
2016 432.158.000 2.09%
2017 435.069.000 0.67%
2018 536.933.000 18.97%
2019 584.018.000 8.06%
2020 517.899.000 -12.77%
2021 583.842.000 11.29%
2022 693.731.000 15.84%
2023 703.150.000 1.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Haulotte Group SA Liabilities
Year Liabilities Growth
2002 101.909.000
2003 109.389.000 6.84%
2004 289.014.000 62.15%
2005 315.628.000 8.43%
2006 321.203.000 1.74%
2007 341.115.000 5.84%
2008 361.965.000 5.76%
2009 321.036.000 -12.75%
2010 252.167.000 -27.31%
2011 259.704.000 2.9%
2012 26.521.000 -879.24%
2013 -37.788.000 170.18%
2014 -12.762.000 -196.1%
2015 -19.507.000 34.58%
2016 -41.596.000 53.1%
2017 -41.978.000 0.91%
2018 22.606.000 285.69%
2019 54.954.000 58.86%
2020 80.466.000 31.71%
2021 136.729.000 41.15%
2022 494.910.000 72.37%
2023 515.171.000 3.93%

Haulotte Group SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.62
Net Income per Share
-0.52
Price to Earning Ratio
-4.73x
Price To Sales Ratio
0.12x
POCF Ratio
-1.04
PFCF Ratio
-0.82
Price to Book Ratio
0.36
EV to Sales
0.55
EV Over EBITDA
20.06
EV to Operating CashFlow
-4.83
EV to FreeCashFlow
-3.83
Earnings Yield
-0.21
FreeCashFlow Yield
-1.22
Market Cap
0,07 Bil.
Enterprise Value
0,33 Bil.
Graham Number
8.85
Graham NetNet
-6.43

Income Statement Metrics

Net Income per Share
-0.52
Income Quality
4.56
ROE
-0.05
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
-0.12
EBT Per Ebit
0.01
Ebit per Revenue
0.49
Effective Tax Rate
1.11

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.49
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.44
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.35
Free CashFlow per Share
-2.97
Capex to Operating CashFlow
0.26
Capex to Revenue
-0.03
Capex to Depreciation
-0.96
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
121.54
Days Payables Outstanding
79.16
Days of Inventory on Hand
167.1
Receivables Turnover
3
Payables Turnover
4.61
Inventory Turnover
2.18
Capex per Share
-0.62

Balance Sheet

Cash per Share
1,27
Book Value per Share
6,75
Tangible Book Value per Share
5.16
Shareholders Equity per Share
6.75
Interest Debt per Share
10.36
Debt to Equity
1.51
Debt to Assets
0.43
Net Debt to EBITDA
15.75
Current Ratio
1.49
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
1.51
Working Capital
0,15 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,18 Bil.
Average Payables
0,10 Bil.
Average Inventory
194396500
Debt to Market Cap
4.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Haulotte Group SA Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%

Haulotte Group SA Profile

About Haulotte Group SA

Haulotte Group SA, through its subsidiaries, designs, manufactures, and markets people and material lifting equipment. Its products include people lifting equipment comprising articulating and telescopic booms, scissor lifts, vertical masts, push-arounds, self-propelled booms, and trailer mounted booms, as well as telehandlers for material lifting. The company also provides shield bar, lighting system, emission system, and screen, as well as apps for the lifting equipment. In addition, it offers spare parts; training, repair, and financing services; and rents lifting equipment. The company markets and sells its products in Europe, the Asia Pacific, North America, and Latin America. It provides solutions for civil and military applications; rental companies; and logistics, manufacturing, airport operations, maintenance, and retail sectors. Haulotte Group SA was founded in 1881 and is based in Lorette, France. Haulotte Group SA is a subsidiary of Solem S.A.

CEO
Mr. Alexandre Saubot
Employee
1.900
Address
Rue Emile Zola
Lorette, 42420

Haulotte Group SA Executives & BODs

Haulotte Group SA Executives & BODs
# Name Age
1 Mr. Philippe Noblet
Corporate Secretary
70
2 Mr. Carlos Hernandez
Managing Director of Zone Americas
70
3 Mr. Damien Gautier
Managing Director of Zone Asia-Pacific
70
4 Mr. Patrick Murris
Managing Director of Zone Europe & Africa
70
5 Mr. Stephane Hubert
Director of Sales, Marketing & Service
70
6 Mr. Alexandre Saubot
Chief Executive Officer & Executive Director
70
7 Mr. Sebastien Martineau
Chief Financial Officer
70
8 Mr. Patrice Metairie
Chief Operating Officer
70

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