Haulotte Group S.A.
PIG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.17 | 0.00 | -0.12 |
| FCF Yield | 1.11% | 26.67% | 45.09% | 37.79% |
| EV / EBITDA | 34.44 | 18.56 | 8.63 | 46.45 |
| Quality | ||||
| ROIC | 1.73% | -29.56% | 5.09% | 8.40% |
| Gross Margin | 22.51% | 26.11% | 24.88% | 20.00% |
| Cash Conversion Ratio | -0.25 | -23.04 | 2.96 | 59.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.94% | 10.11% | 9.36% | 5.47% |
| Free Cash Flow Growth | -96.52% | -43.47% | 59.53% | 698.05% |
| Safety | ||||
| Net Debt / EBITDA | 26.69 | 13.38 | 6.35 | 37.45 |
| Interest Coverage | 0.49 | 1.87 | 3.49 | 1.97 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 0.93 | 1.22 | 1.34 |
| Cash Conversion Cycle | 104.07 | 109.49 | 78.62 | 82.79 |