Haulotte Group S.A.
PIG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €71 | €85 | €89 | €67 |
| - Cash | €31 | €35 | €50 | €41 |
| + Debt | €275 | €255 | €298 | €319 |
| Enterprise Value | €315 | €305 | €337 | €344 |
| Revenue | €262 | €276 | €364 | €358 |
| % Growth | -4.8% | -24.4% | 1.7% | – |
| Gross Profit | €59 | €72 | €91 | €72 |
| % Margin | 22.5% | 26.1% | 24.9% | 20% |
| EBITDA | €9 | €16 | €39 | €7 |
| % Margin | 3.5% | 6% | 10.7% | 2.1% |
| Net Income | -€19 | -€1 | €16 | €1 |
| % Margin | -7.1% | -0.4% | 4.5% | 0.1% |
| EPS Diluted | -0.64 | -0.04 | 0.55 | 0.02 |
| % Growth | -1,500% | -107.3% | 2,720.5% | – |
| Operating Cash Flow | €5 | €27 | €48 | €30 |
| Capital Expenditures | -€4 | -€4 | -€8 | -€5 |
| Free Cash Flow | €1 | €23 | €40 | €25 |