Haulotte Group S.A.
PIG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €83,455 | €74,528 | €102,347 | €141,644 |
| - Cash | €34,807 | €41,422 | €37,452 | €33,203 |
| + Debt | €254,604 | €318,616 | €322,842 | €219,115 |
| Enterprise Value | €303,252 | €351,722 | €387,737 | €327,556 |
| Revenue | €640,101 | €759,375 | €608,247 | €497,272 |
| % Growth | -15.7% | 24.8% | 22.3% | – |
| Gross Profit | €162,655 | €141,357 | €97,644 | €104,199 |
| % Margin | 25.4% | 18.6% | 16.1% | 21% |
| EBITDA | €51,664 | €46,152 | €12,114 | €37,306 |
| % Margin | 8.1% | 6.1% | 2% | 7.5% |
| Net Income | €15,085 | €186 | -€15,282 | €7,934 |
| % Margin | 2.4% | 0% | -2.5% | 1.6% |
| EPS Diluted | 0.48 | 0.006 | -0.52 | 0.27 |
| % Growth | 7,519% | 101.2% | -292.6% | – |
| Operating Cash Flow | €75,306 | €35,274 | -€69,360 | €35,596 |
| Capital Expenditures | -€12,481 | -€14,321 | -€18,184 | -€35,724 |
| Free Cash Flow | €62,825 | €20,953 | -€87,544 | -€128 |