HAULOTTE GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 EUR | 0.00% |
|
-7.83% | -16.21% |
| Apr. 24 | Haulotte: 1st-quarter sales plummet | CF |
| Apr. 24 | Oddo BHF Reduces Haulotte PT, Affirms at Underperform | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 261.2 | 156.5 | 179.2 | 141.8 | 102.2 | 62.48 | 62.48 | - |
| Enterprise Value (EV) 1 | 325.1 | 326.8 | 361.8 | 327.7 | 387.6 | 74.56 | 303.7 | 269.4 |
| P/E ratio | 10.9 x | 8.03 x | -6.9 x | 17.8 x | -6.66 x | 9.35 x | 4.39 x | 3.35 x |
| Yield | 2.49% | 4.15% | - | 4.58% | - | 4.22% | 3.74% | 5.82% |
| Capitalization / Revenue | 0.47 x | 0.26 x | 0.41 x | 0.29 x | 0.17 x | 0.1 x | 0.09 x | 0.08 x |
| EV / Revenue | 0.58 x | 0.54 x | 0.83 x | 0.66 x | 0.64 x | 0.1 x | 0.42 x | 0.36 x |
| EV / EBITDA | 6.14 x | 6.6 x | 12.8 x | 8.76 x | 24.1 x | 6.68 x | 5.85 x | 4.73 x |
| EV / FCF | -5.47 x | -30.4 x | 73 x | 187 x | -4.56 x | 90.9 x | 6.64 x | 14.1 x |
| FCF Yield | -18.3% | -3.29% | 1.37% | 0.54% | -21.9% | 1.1% | 15.1% | 7.09% |
| Price to Book | 1.01 x | 0.59 x | 0.82 x | 0.63 x | 0.51 x | 0.31 x | 0.33 x | 0.3 x |
| Nbr of stocks (in thousands) | 29,577 | 29,522 | 29,520 | 29,532 | 29,501 | 29,470 | 29,470 | - |
| Reference price 2 | 8.830 | 5.300 | 6.070 | 4.800 | 3.465 | 2.120 | 2.120 | 2.120 |
| Announcement Date | 3/12/19 | 3/3/20 | 3/10/21 | 3/9/22 | 3/22/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 555.9 | 609.8 | 438.5 | 495.8 | 608.2 | 767 | 729.7 | 746.2 |
| EBITDA 1 | 52.95 | 49.52 | 28.21 | 37.42 | 16.08 | 51.97 | 51.91 | 56.97 |
| EBIT 1 | 37.1 | 29.24 | 3.871 | 11.97 | -2.432 | 30.43 | 28.51 | 36.33 |
| Operating Margin | 6.67% | 4.79% | 0.88% | 2.41% | -0.4% | 3.95% | 3.91% | 4.87% |
| Earnings before Tax (EBT) 1 | 25.28 | 26.74 | -15.61 | 16.09 | -9.582 | 8.88 | 11.9 | 23.4 |
| Net income 1 | 23.9 | 19.42 | -26.06 | 8.1 | -15.28 | 5.606 | 18.6 | 18.67 |
| Net margin | 4.3% | 3.18% | -5.94% | 1.63% | -2.51% | 0.73% | 2.55% | 2.5% |
| EPS 2 | 0.8100 | 0.6600 | -0.8800 | 0.2700 | -0.5200 | 0.2267 | 0.4831 | 0.6333 |
| Free Cash Flow 1 | -59.44 | -10.74 | 4.958 | 1.756 | -85.05 | 3.82 | 45.77 | 19.1 |
| FCF margin | -10.69% | -1.76% | 1.13% | 0.35% | -13.98% | 0.5% | 6.27% | 2.56% |
| FCF Conversion (EBITDA) | - | - | 17.57% | 4.69% | - | 7.35% | 88.17% | 33.53% |
| FCF Conversion (Net income) | - | - | - | 21.68% | - | 68.14% | 246.06% | 102.32% |
| Dividend per Share 2 | 0.2200 | 0.2200 | - | 0.2200 | - | 0.0895 | 0.0792 | 0.1233 |
| Announcement Date | 3/12/19 | 3/3/20 | 3/10/21 | 3/9/22 | 3/22/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2021 Q1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 S1 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 342.6 | 267.2 | 222.7 | 106 | 243.3 | 112.1 | 140.5 | 144.8 | 289.1 | 140 | 403.7 | 210 | 200 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 23.8 | 5.44 | 5.2 | - | 11.64 | - | - | - | -0.8 | - | 13.3 | - | - |
| Operating Margin | 6.95% | 2.04% | 2.33% | - | 4.78% | - | - | - | -0.28% | - | 3.29% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 5.584 | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | 2.3% | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/11/19 | 3/3/20 | 9/8/20 | 4/20/21 | 9/15/21 | 10/19/21 | 3/9/22 | 9/6/22 | 9/6/22 | 10/18/22 | 9/12/23 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 63.9 | 170 | 183 | 186 | 285 | 285 | 241 | 207 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.207 x | 3.439 x | 6.472 x | 4.968 x | 17.75 x | 5.481 x | 4.647 x | 3.633 x |
| Free Cash Flow 1 | -59.4 | -10.7 | 4.96 | 1.76 | -85.1 | 3.82 | 45.8 | 19.1 |
| ROE (net income / shareholders' equity) | 9.64% | 7.44% | -10.8% | 3.58% | -7.22% | 3.45% | 5.92% | 9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.760 | 8.970 | 7.410 | 7.590 | 6.750 | 6.890 | 6.420 | 6.960 |
| Cash Flow per Share 2 | 1.240 | 0.6900 | 1.150 | 1.210 | -2.350 | 1.040 | 1.070 | 1.290 |
| Capex 1 | 22.2 | 26.7 | 31.2 | 33.8 | 15.7 | 21.3 | 18.5 | 19.5 |
| Capex / Sales | 3.99% | 4.38% | 7.11% | 6.83% | 2.58% | 2.77% | 2.53% | 2.61% |
| Announcement Date | 3/12/19 | 3/3/20 | 3/10/21 | 3/9/22 | 3/22/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
2.12
EUR
Average target price
2.26
EUR
Spread / Average Target
+6.60%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.21% | 66.7M | |
| +16.14% | 171B | |
| +16.49% | 18.7B | |
| +26.19% | 11.12B | |
| +32.01% | 9.69B | |
| +3.17% | 3.78B | |
| -0.76% | 2.9B | |
| +58.46% | 2.88B | |
| +84.29% | 2.18B | |
| +37.22% | 1.78B |
- Stock Market
- Equities
- PIG Stock
- Financials Haulotte Group
