Haulotte Group SA / Fundamentals

    Income statement

    Net revenue
    €1.39B
    Cost of goods sold
    €1.16B
    Gross profit
    €232.05M
    SG&A expenses
    €152.99M
    R&D expenses
    €27.15M
    EBITDA
    €65.80M
    D&A
    €13.06M
    EBIT
    €53.26M
    Interest expenses
    €14.00M
    EBT
    €19.96M
    Tax expenses
    €7.82M
    Net income
    €15.16M

    Cash flow statement

    Net deferred tax
    -€7.44M
    Non-cash items
    €60.72M
    Changes in working capital
    €59.79M
    Operating cash flow
    €110.58M
    Capex
    €26.80M
    Other investing cash flow
    €8.20M
    Net investing cash flow
    -€18.61M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €10.00K
    Debt repayment
    -€17.54M
    Other financing cash flow
    -€41.92M
    Net financing cash flow
    -€59.63M
    Foreign exchange effects
    -€17.82M
    Net change in cash
    €43.16M
    Cash at end of period
    €20.38M
    Free cash flow
    €137.38M

    Balance sheet

    Cash and cash equivalents
    €34.81M
    Cash and short-term investments
    €34.81M
    Total receivables
    €120.81M
    Inventory
    €219.65M
    Other current assets
    €22.50M
    Total current assets
    €397.77M
    Property, plant & equipment
    €109.42M
    Goodwill
    €13.14M
    Intangible assets
    €34.60M
    Long-term investments
    €4.88M
    Other non-current assets
    €20.49M
    Total non-current assets
    €204.73M
    Total assets
    €602.50M
    Accounts payable
    €61.14M
    Short-term debt
    €56.02M
    Other current liabilities
    €25.94M
    Total current liabilities
    €167.06M
    Long-term debt
    €198.58M
    Deferred tax liabilities
    €11.50M
    Other non-current liabilities
    €19.81M
    Total non-current liabilities
    €229.90M
    Total liabilities
    €396.95M
    Common stock
    €4.08M
    Retained earnings
    €15.08M
    Other equity
    €197.73M
    Total equity
    €205.55M
    Total liabilities and shareholders' equity
    €602.50M

    Company information

    Market capitalization
    €76.83M
    Employees
    1.9K
    Enterprise Value
    €323.56M

    Company ratios

    Gross margin
    16.7% Much worse than peer group: 40.3%
    EBITDA margin
    4.7% Worse than peer group: 18.6%
    EBIT margin
    3.8% Worse than peer group: 10.5%
    EBT margin
    1.4% Worse than peer group: 6.5%
    Net margin
    1.1% Even with peer group: 2.5%
    ROE
    7.4% Even with peer group: 11.1%
    ROA
    2.5% Even with peer group: 6.4%
    Asset turnover
    231.3% Much better than peer group: 142.7%
    FCF margin
    6.0% Better than peer group: 1.0%
    FCF yield
    109.0%
    Efficiency ratio
    95.3%
    Net sales per employee
    €733.36K
    Net income per employee
    €7.98K

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