Haulotte Group S.A.
PIG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €70,861 | €85,080 | €89,008 | €66,579 |
| - Cash | €30,511 | €34,807 | €50,027 | €41,422 |
| + Debt | €274,638 | €254,604 | €298,231 | €318,616 |
| Enterprise Value | €314,988 | €304,877 | €337,212 | €343,773 |
| Revenue | €262,286 | €275,636 | €364,465 | €358,465 |
| % Growth | -4.8% | -24.4% | 1.7% | – |
| Gross Profit | €59,050 | €71,967 | €90,688 | €71,676 |
| % Margin | 22.5% | 26.1% | 24.9% | 20% |
| EBITDA | €9,147 | €16,430 | €39,058 | €7,401 |
| % Margin | 3.5% | 6% | 10.7% | 2.1% |
| Net Income | -€18,740 | -€1,179 | €16,264 | €512 |
| % 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 | €4,684 | €27,169 | €48,137 | €30,318 |
| Capital Expenditures | -€3,895 | -€4,481 | -€8,000 | -€5,158 |
| Free Cash Flow | €789 | €22,688 | €40,137 | €25,160 |