0HVA.L

Haulotte Group SA [0HVA.L] Stock Forecast

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
20.6614.8516.8520.620
Net income per share
0.66-0.880.27-0.520
Operating cash flow per share
0.691.151.21-2.350
Free cash flow per share
-0.360.090-2.970
Cash per share
0.970.891.131.270
Book value per share
8.977.417.66.750
Tangible book value per share
5.874.985.634.790
Share holders equity per share
8.977.417.66.750
Interest debt per share
6.356.647.0910.710
Market cap
156.44M184.28M154.92M103.23M0
Enterprise value
326.73M366.89M340.84M388.62M0
P/E ratio
8.06-7.0719.53-6.760
Price to sales ratio
0.260.420.310.170
POCF ratio
7.675.434.35-1.490
PFCF ratio
-14.5767.92-1.21K-1.180
P/B Ratio
0.590.840.690.520
PTB ratio
0.590.840.690.520
EV to sales
0.540.840.690.640
Enterprise value over EBITDA
6.0910.649.8631.710
EV to operating cash flow
16.0110.829.58-5.60
EV to free cash flow
-30.42135.24-2.66K-4.440
Earnings yield
0.12-0.140.05-0.150
Free cash flow yield
-0.070.010-0.850
Debt to equity
0.70.880.921.560
Debt to assets
0.320.370.350.450
Net debt to EBITDA
3.175.35.3823.290
Current ratio
2.352.121.351.490
Interest coverage
10.043.193.81-1.320
Income quality
1.05-1.34.494.540
Dividend Yield
0.040.0400.070
Payout ratio
0.33-0.250-0.440
Sales general and administrative to revenue
0.10.110.10.090
Research and developement to revenue
0.020.020.020.020
Intangibles to total assets
0.160.140.10.080
Capex to operating cash flow
-1.53-0.92-10.260
Capex to revenue
-0.05-0.07-0.07-0.030
Capex to depreciation
-1.54-1.28-1.8-0.960
Stock based compensation to revenue
-0.07-0.04-0.08-0.20
Graham number
11.5212.136.788.870
ROIC
0.060.030.02-0.020
Return on tangible assets
0.04-0.060.02-0.020
Graham Net
-2.87-3.74-4.43-6.610
Working capital
213.09M152.98M89.93M154.38M0
Tangible asset value
173.16M147.17M166.07M141.41M0
Net current asset value
51.39M-9.26M-9.47M-23.16M0
Invested capital
0.70.880.921.560
Average receivables
141.35M136.46M141.15M174.82M96.99M
Average payables
78.52M58.02M68.58M100.88M54.95M
Average inventory
185.91M164.18M146.83M196.01M116.94M
Days sales outstanding
87.55105.39114.26116.40
Days payables outstanding
54.7848.5185.3178.560
Days of inventory on hand
149.34145.11146.86167.180
Receivables turnover
4.173.463.193.140
Payables turnover
6.667.524.284.650
Inventory turnover
2.442.522.492.180
ROE
0.07-0.120.04-0.080
Capex per share
-1.06-1.06-1.21-0.620

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.4210.86.1513.60
Net income per share
-0.26-0.52-0.01-0.010
Operating cash flow per share
-0.64-1.280.080.170
Free cash flow per share
-0.68-1.35-0.06-0.140
Cash per share
1.271.271.371.510
Book value per share
6.786.755.786.390
Tangible book value per share
6.044.795.24.590
Share holders equity per share
6.786.755.786.390
Interest debt per share
5.0910.647.6311.480
Market cap
79.05M103.23M104.32M91.95M0
Enterprise value
41.6M388.62M59.74M393.69M0
P/E ratio
-2.59-1.69-160-70.510
Price to sales ratio
0.50.320.520.230
POCF ratio
-4.2-2.7442.118.550
PFCF ratio
-3.96-2.59-49.59-21.860
P/B Ratio
0.40.520.550.490
PTB ratio
0.40.520.550.490
EV to sales
0.261.220.30.980
Enterprise value over EBITDA
10.7153.55.6216.710
EV to operating cash flow
-2.21-10.3224.1179.440
EV to free cash flow
-2.09-9.74-28.4-93.580
Earnings yield
-0.1-0.15000
Free cash flow yield
-0.25-0.39-0.02-0.050
Debt to equity
0.751.561.321.770
Debt to assets
0.220.450.350.470
Net debt to EBITDA
-9.6439.29-4.1912.80
Current ratio
1.491.492.082.080
Interest coverage
0-1.1602.50
Income quality
2.472.47-15.2-15.20
Dividend Yield
00.07000
Payout ratio
0-0.44000
Sales general and administrative to revenue
0.090.040.080.040
Research and developement to revenue
0.020.020.020.020
Intangibles to total assets
0.030.080.030.080
Capex to operating cash flow
0.060.06-1.85-1.850
Capex to revenue
-0.01-0.01-0.02-0.020
Capex to depreciation
-0.4-0.2-1.09-0.850
Stock based compensation to revenue
0-0.210-0.110
Graham number
6.298.870.811.260
ROIC
-0.01-0.01000
Return on tangible assets
-0.01-0.02000
Graham Net
-7.29-6.61-6.68-7.240
Working capital
154.38M154.38M255.59M255.59M0
Tangible asset value
177.62M141.41M169.66M135.21M0
Net current asset value
-23.16M-23.16M-22.75M-22.75M0
Invested capital
0.751.561.321.770
Average receivables
154.83M181.88M193.24M195.32M0
Average payables
99.71M109.9M106.61M103.32M0
Average inventory
212.73M232.92M225.5M217.13M0
Days sales outstanding
95.9354.886.4344.480
Days payables outstanding
73.5636.7856.1528.070
Days of inventory on hand
155.2878.27117.99590
Receivables turnover
0.941.641.042.020
Payables turnover
1.222.451.63.210
Inventory turnover
0.581.150.761.530
ROE
-0.04-0.08000
Capex per share
-0.04-0.08-0.14-0.310

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.

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