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RSI : 000
0HVA.L Stock Summary
In the News
0HVA.L Financial details
Company Rating
Neutral
Market Cap
741.51K
Income
-15.76M
Revenue
1.29B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
1.9K
Optionable
No
Shortable
Yes
Earnings
-
P/E
-5.25
Forward P/E
-
PEG
-16.96
P/S
0.1
P/B
0.43
P/C
-
P/FCF
-1.63
Quick Ratio
1
Current Ratio
2.08
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.54
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
4.69%
Revenue Q/Q
-8.69%
EPS Q/Q
-
-
-
-
-
SMA20
-33.33%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-8%
ROC
0.02%
Gross Margin
17%
Oper. Margin
1%
Profit Margin
-2%
Payout
-
Shs Outstand
29.47M
Shs Float
10.55M
-
-
-
-
Target Price
-
52W Range
0.0-3.43
52W High
-
52W Low
-
RSI
25
Rel Volume
0.01
Avg Volume
442
Volume
4
Perf Week
-10.12%
Perf Month
-
Perf Quarter
-
Perf Half Y
-23.18%
-
-
-
-
Beta
1.093
-
-
Volatility
0.1%, 0.18%
Prev Close
0%
Price
2.22
Change
0%
0HVA.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 20.66 | 14.85 | 16.85 | 20.62 | 0 | |
Net income per share | 0.66 | -0.88 | 0.27 | -0.52 | 0 | |
Operating cash flow per share | 0.69 | 1.15 | 1.21 | -2.35 | 0 | |
Free cash flow per share | -0.36 | 0.09 | 0 | -2.97 | 0 | |
Cash per share | 0.97 | 0.89 | 1.13 | 1.27 | 0 | |
Book value per share | 8.97 | 7.41 | 7.6 | 6.75 | 0 | |
Tangible book value per share | 5.87 | 4.98 | 5.63 | 4.79 | 0 | |
Share holders equity per share | 8.97 | 7.41 | 7.6 | 6.75 | 0 | |
Interest debt per share | 6.35 | 6.64 | 7.09 | 10.71 | 0 | |
Market cap | 156.44M | 184.28M | 154.92M | 103.23M | 0 | |
Enterprise value | 326.73M | 366.89M | 340.84M | 388.62M | 0 | |
P/E ratio | 8.06 | -7.07 | 19.53 | -6.76 | 0 | |
Price to sales ratio | 0.26 | 0.42 | 0.31 | 0.17 | 0 | |
POCF ratio | 7.67 | 5.43 | 4.35 | -1.49 | 0 | |
PFCF ratio | -14.57 | 67.92 | -1.21K | -1.18 | 0 | |
P/B Ratio | 0.59 | 0.84 | 0.69 | 0.52 | 0 | |
PTB ratio | 0.59 | 0.84 | 0.69 | 0.52 | 0 | |
EV to sales | 0.54 | 0.84 | 0.69 | 0.64 | 0 | |
Enterprise value over EBITDA | 6.09 | 10.64 | 9.86 | 31.71 | 0 | |
EV to operating cash flow | 16.01 | 10.82 | 9.58 | -5.6 | 0 | |
EV to free cash flow | -30.42 | 135.24 | -2.66K | -4.44 | 0 | |
Earnings yield | 0.12 | -0.14 | 0.05 | -0.15 | 0 | |
Free cash flow yield | -0.07 | 0.01 | 0 | -0.85 | 0 | |
Debt to equity | 0.7 | 0.88 | 0.92 | 1.56 | 0 | |
Debt to assets | 0.32 | 0.37 | 0.35 | 0.45 | 0 | |
Net debt to EBITDA | 3.17 | 5.3 | 5.38 | 23.29 | 0 | |
Current ratio | 2.35 | 2.12 | 1.35 | 1.49 | 0 | |
Interest coverage | 10.04 | 3.19 | 3.81 | -1.32 | 0 | |
Income quality | 1.05 | -1.3 | 4.49 | 4.54 | 0 | |
Dividend Yield | 0.04 | 0.04 | 0 | 0.07 | 0 | |
Payout ratio | 0.33 | -0.25 | 0 | -0.44 | 0 | |
Sales general and administrative to revenue | 0.1 | 0.11 | 0.1 | 0.09 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Intangibles to total assets | 0.16 | 0.14 | 0.1 | 0.08 | 0 | |
Capex to operating cash flow | -1.53 | -0.92 | -1 | 0.26 | 0 | |
Capex to revenue | -0.05 | -0.07 | -0.07 | -0.03 | 0 | |
Capex to depreciation | -1.54 | -1.28 | -1.8 | -0.96 | 0 | |
Stock based compensation to revenue | -0.07 | -0.04 | -0.08 | -0.2 | 0 | |
Graham number | 11.52 | 12.13 | 6.78 | 8.87 | 0 | |
ROIC | 0.06 | 0.03 | 0.02 | -0.02 | 0 | |
Return on tangible assets | 0.04 | -0.06 | 0.02 | -0.02 | 0 | |
Graham Net | -2.87 | -3.74 | -4.43 | -6.61 | 0 | |
Working capital | 213.09M | 152.98M | 89.93M | 154.38M | 0 | |
Tangible asset value | 173.16M | 147.17M | 166.07M | 141.41M | 0 | |
Net current asset value | 51.39M | -9.26M | -9.47M | -23.16M | 0 | |
Invested capital | 0.7 | 0.88 | 0.92 | 1.56 | 0 | |
Average receivables | 141.35M | 136.46M | 141.15M | 174.82M | 96.99M | |
Average payables | 78.52M | 58.02M | 68.58M | 100.88M | 54.95M | |
Average inventory | 185.91M | 164.18M | 146.83M | 196.01M | 116.94M | |
Days sales outstanding | 87.55 | 105.39 | 114.26 | 116.4 | 0 | |
Days payables outstanding | 54.78 | 48.51 | 85.31 | 78.56 | 0 | |
Days of inventory on hand | 149.34 | 145.11 | 146.86 | 167.18 | 0 | |
Receivables turnover | 4.17 | 3.46 | 3.19 | 3.14 | 0 | |
Payables turnover | 6.66 | 7.52 | 4.28 | 4.65 | 0 | |
Inventory turnover | 2.44 | 2.52 | 2.49 | 2.18 | 0 | |
ROE | 0.07 | -0.12 | 0.04 | -0.08 | 0 | |
Capex per share | -1.06 | -1.06 | -1.21 | -0.62 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.42 | 10.8 | 6.15 | 13.6 | 0 | |
Net income per share | -0.26 | -0.52 | -0.01 | -0.01 | 0 | |
Operating cash flow per share | -0.64 | -1.28 | 0.08 | 0.17 | 0 | |
Free cash flow per share | -0.68 | -1.35 | -0.06 | -0.14 | 0 | |
Cash per share | 1.27 | 1.27 | 1.37 | 1.51 | 0 | |
Book value per share | 6.78 | 6.75 | 5.78 | 6.39 | 0 | |
Tangible book value per share | 6.04 | 4.79 | 5.2 | 4.59 | 0 | |
Share holders equity per share | 6.78 | 6.75 | 5.78 | 6.39 | 0 | |
Interest debt per share | 5.09 | 10.64 | 7.63 | 11.48 | 0 | |
Market cap | 79.05M | 103.23M | 104.32M | 91.95M | 0 | |
Enterprise value | 41.6M | 388.62M | 59.74M | 393.69M | 0 | |
P/E ratio | -2.59 | -1.69 | -160 | -70.51 | 0 | |
Price to sales ratio | 0.5 | 0.32 | 0.52 | 0.23 | 0 | |
POCF ratio | -4.2 | -2.74 | 42.1 | 18.55 | 0 | |
PFCF ratio | -3.96 | -2.59 | -49.59 | -21.86 | 0 | |
P/B Ratio | 0.4 | 0.52 | 0.55 | 0.49 | 0 | |
PTB ratio | 0.4 | 0.52 | 0.55 | 0.49 | 0 | |
EV to sales | 0.26 | 1.22 | 0.3 | 0.98 | 0 | |
Enterprise value over EBITDA | 10.71 | 53.5 | 5.62 | 16.71 | 0 | |
EV to operating cash flow | -2.21 | -10.32 | 24.11 | 79.44 | 0 | |
EV to free cash flow | -2.09 | -9.74 | -28.4 | -93.58 | 0 | |
Earnings yield | -0.1 | -0.15 | 0 | 0 | 0 | |
Free cash flow yield | -0.25 | -0.39 | -0.02 | -0.05 | 0 | |
Debt to equity | 0.75 | 1.56 | 1.32 | 1.77 | 0 | |
Debt to assets | 0.22 | 0.45 | 0.35 | 0.47 | 0 | |
Net debt to EBITDA | -9.64 | 39.29 | -4.19 | 12.8 | 0 | |
Current ratio | 1.49 | 1.49 | 2.08 | 2.08 | 0 | |
Interest coverage | 0 | -1.16 | 0 | 2.5 | 0 | |
Income quality | 2.47 | 2.47 | -15.2 | -15.2 | 0 | |
Dividend Yield | 0 | 0.07 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.44 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | 0.04 | 0.08 | 0.04 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Intangibles to total assets | 0.03 | 0.08 | 0.03 | 0.08 | 0 | |
Capex to operating cash flow | 0.06 | 0.06 | -1.85 | -1.85 | 0 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.02 | 0 | |
Capex to depreciation | -0.4 | -0.2 | -1.09 | -0.85 | 0 | |
Stock based compensation to revenue | 0 | -0.21 | 0 | -0.11 | 0 | |
Graham number | 6.29 | 8.87 | 0.81 | 1.26 | 0 | |
ROIC | -0.01 | -0.01 | 0 | 0 | 0 | |
Return on tangible assets | -0.01 | -0.02 | 0 | 0 | 0 | |
Graham Net | -7.29 | -6.61 | -6.68 | -7.24 | 0 | |
Working capital | 154.38M | 154.38M | 255.59M | 255.59M | 0 | |
Tangible asset value | 177.62M | 141.41M | 169.66M | 135.21M | 0 | |
Net current asset value | -23.16M | -23.16M | -22.75M | -22.75M | 0 | |
Invested capital | 0.75 | 1.56 | 1.32 | 1.77 | 0 | |
Average receivables | 154.83M | 181.88M | 193.24M | 195.32M | 0 | |
Average payables | 99.71M | 109.9M | 106.61M | 103.32M | 0 | |
Average inventory | 212.73M | 232.92M | 225.5M | 217.13M | 0 | |
Days sales outstanding | 95.93 | 54.8 | 86.43 | 44.48 | 0 | |
Days payables outstanding | 73.56 | 36.78 | 56.15 | 28.07 | 0 | |
Days of inventory on hand | 155.28 | 78.27 | 117.99 | 59 | 0 | |
Receivables turnover | 0.94 | 1.64 | 1.04 | 2.02 | 0 | |
Payables turnover | 1.22 | 2.45 | 1.6 | 3.21 | 0 | |
Inventory turnover | 0.58 | 1.15 | 0.76 | 1.53 | 0 | |
ROE | -0.04 | -0.08 | 0 | 0 | 0 | |
Capex per share | -0.04 | -0.08 | -0.14 | -0.31 | 0 |
0HVA.L Frequently Asked Questions
What is Haulotte Group SA stock symbol ?
Haulotte Group SA is a FR stock and trading under the symbol 0HVA.L
What is Haulotte Group SA stock quote today ?
Haulotte Group SA stock price is $2.22 today.
Is Haulotte Group SA stock public?
Yes, Haulotte Group SA is a publicly traded company.