Haulotte Group S.A.
PIG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.96 | 0.02 | -0.14 |
| FCF Yield | 75.28% | 28.11% | -85.54% | -0.09% |
| EV / EBITDA | 5.87 | 11.15 | 32.01 | 8.78 |
| Quality | ||||
| ROIC | 7.38% | 1.41% | -1.59% | 1.32% |
| Gross Margin | 25.41% | 18.61% | 16.05% | 20.95% |
| Cash Conversion Ratio | 4.98 | 150.74 | 4.54 | 4.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.72% | 15.16% | 11.52% | -6.58% |
| Free Cash Flow Growth | 199.84% | 123.93% | -68,293.75% | -104.72% |
| Safety | ||||
| Net Debt / EBITDA | 4.25 | 8.79 | 23.56 | 4.98 |
| Interest Coverage | 2.92 | 2.33 | -1.32 | 3.09 |
| Efficiency | ||||
| Inventory Turnover | 2.17 | 2.89 | 2.20 | 2.51 |
| Cash Conversion Cycle | 190.07 | 157.17 | 203.67 | 174.58 |