Haulotte Group S.A.
PIG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €83 | €75 | €102 | €142 |
| - Cash | €35 | €41 | €37 | €33 |
| + Debt | €255 | €319 | €323 | €219 |
| Enterprise Value | €303 | €352 | €388 | €328 |
| Revenue | €640 | €759 | €608 | €497 |
| % Growth | -15.7% | 24.8% | 22.3% | – |
| Gross Profit | €163 | €141 | €98 | €104 |
| % Margin | 25.4% | 18.6% | 16.1% | 21% |
| EBITDA | €52 | €46 | €12 | €37 |
| % Margin | 8.1% | 6.1% | 2% | 7.5% |
| Net Income | €15 | €0 | -€15 | €8 |
| % 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 | €35 | -€69 | €36 |
| Capital Expenditures | -€12 | -€14 | -€18 | -€36 |
| Free Cash Flow | €63 | €21 | -€88 | -€0 |