Haulotte Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
267.70€M | 387.76€M | 519.28€M | 648.13€M | 450.78€M | 202.03€M | 250.03€M | 306.92€M | 331.88€M | 342.74€M | 412.58€M | 445.33€M | 457.77€M | 499.44€M | 555.91€M | 609.83€M | 438.54€M | 497.27€M | 608.25€M | 759.38€M | 0.00€M |
| GM % | Gross Margin % |
|
29.25% | 30.25% | 32.75% | 32.36% | 25.55% | 8.25% | 11.56% | 22.80% | 25.15% | 25.79% | 26.21% | 25.88% | 25.14% | 25.83% | 23.70% | 23.13% | 22.89% | 21.71% | 16.69% | 18.61% | 0.00% |
| OM | Operating Margin |
|
8.69% | 14.92% | 18.67% | 17.94% | 4.92% | -33.28% | -20.42% | -2.27% | 3.09% | 5.32% | 7.70% | 7.24% | 5.99% | 8.48% | 6.27% | 5.92% | 2.99% | 2.33% | -1.01% | 4.24% | 0.00% |
| EPS | Earnings Per Share |
|
1.32€ | 1.76€ | 2.11€ | 0.04€ | -0.92€ | -0.91€ | -0.30€ | -0.24€ | 0.04€ | 0.99€ | 0.95€ | 0.79€ | 0.60€ | 0.51€ | 0.66€ | -0.88€ | 0.27€ | -0.52€ | 0.25€ | 0.00€ | |
| Div. | Dividends |
|
0.10€ | 0.13€ | 0.17€ | 0.22€ | 0.22€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.15€ | 0.22€ | 0.22€ | 0.22€ | 0.22€ | 0.22€ | 0.22€ | 0.00€ | 0.22€ | 0.04€ | 0.09€ | 0.00€ |
| PR % | Payout Ratio % |
|
20.83% | 9.85% | 9.66% | 10.43% | 550.00% | -0.00% | -0.00% | -0.00% | -0.00% | 375.00% | 22.22% | 23.16% | 27.85% | 36.67% | 43.14% | 33.33% | -0.00% | 81.48% | -7.69% | 36.00% | 0 |
| Sha. | Shares |
|
34.15m | 33.95m | 34.16m | 34.24m | 31.69m | 29.35m | 29.37m | 29.38m | 29.38m | 29.38m | 29.38m | 29.39m | 29.56m | 29.58m | 29.58m | 29.52m | 29.52m | 29.52m | 29.5m | 0m | 29.47m |
| OCF | Operating Cash Flow |
|
1.91€M | 83.84€M | 54.31€M | 41.50€M | -53.81€M | 32.08€M | 57.24€M | 16.59€M | 49.96€M | 35.19€M | -6.20€M | 41.04€M | 27.76€M | 40.98€M | -37.06€M | 20.41€M | 33.91€M | 35.60€M | -69.36€M | 35.31€M | 0.00€M |
| FCF | Free Cash Flow |
|
-7.16€M | 70.81€M | 23.95€M | 8.57€M | -98.13€M | 2.89€M | 43.99€M | 1.83€M | 8.66€M | 25.19€M | -24.58€M | 22.58€M | 9.44€M | 22.11€M | -59.44€M | -10.74€M | 4.96€M | 1.76€M | -85.05€M | -2.82€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.21€ | 1.77€ | 0.70€ | 0.25€ | -3.34€ | 0.10€ | 1.44€ | 0.06€ | 1.26€ | 0.86€ | -0.84€ | 0.77€ | 0.32€ | 0.82€ | -2.01€ | -0.36€ | 0.09€ | -0.00€ | -2.97€ | 1.13€ | 0.00€ |