Overview

Sector	Industrials
Industry	-
Day Range	4.69 \| 4.87
52-Wk Range	- \| -
Last Close	4.86
Mkt Cap (m)	143.31
Dividend yield	4.53
ISIN	FR0000066755
Volume	25,971.00
Exchange Venue	PAR

Company Profile

Haulotte Group manufactures materials lifting equipment such as aerial work platforms and telehandlers. Its activities are classified into three segments, which are manufacture and sale of lifting equipment, rental of lifting equipment, and services.

Key Information

Price/Earning	7.38
Price/Book	0.54
Price/Sales	0.23
P/CF	7.02
Rev Growth (3 year avg)	10.03
EPS Growth (3 year avg)	-0.06
Operating Margin %	5.90
Net Margin %	3.18
Return on Equity	7.44
Debt/Equity	0.75

Documents

Annual Report

en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.haulotte.com

Financials

Income Statement

EUR	2014	2015	2016	2017	2018	2019
Revenue (m)	412.58	445.33	457.77	509.95	555.91	609.83
Operating Income (m)	30.26	32.39	27.67	42.65	30.62	35.98
Net Income (m)	28.97	27.82	23.29	17.61	23.80	19.42
Basic EPS	0.99	0.95	0.79	0.60	0.81	0.66
Avg. Diluted Shares Outstanding (m)	29.38	29.45	29.56	29.59	29.53	29.52

Balance Sheet

EUR	2014	2015	2016	2017	2018	2019
Current Assets (m)	262.98	287.63	283.90	292.33	372.85	371.06
Non Current Assets (m)	117.17	135.50	148.26	142.74	164.09	212.96
Total Assets (m)	380.16	423.13	432.16	435.07	536.93	584.02
Current Liabilities (m)	92.89	123.98	107.55	118.81	222.74	157.96
Total Liabilities (m)	-	-	-	-	-	-
Total Equity (m)	196.69	221.56	237.12	238.72	257.34	264.72

Cash Flows

EUR	2014	2015	2016	2017	2018	2019
Operating Cash Flows (m)	-6.20	41.04	27.76	40.98	-37.06	20.41
Capital Expenditure (m)	-18.39	-18.47	-18.32	-18.86	-22.18	-31.15

Figures are quoted in EUR unless stated otherwise

-0.07 (-1.34%)

€

4.79

Last Price

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