Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.00%
EBIT Growth (5y)
5.17%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
8.34
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.34
Tax Ratio
10.30%
Dividend Payout Ratio
42.94%
Pledged Shares
0
Institutional Holding
0.81%
ROCE (avg)
4.38%
ROE (avg)
2.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.41
EV to EBIT
6.94
EV to EBITDA
4.80
EV to Capital Employed
0.75
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
10.38%
ROCE (Latest)
10.87%
ROE (Latest)
9.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 110.31 MM
RAW MATERIAL COST(Y)
Fallen by -31.32% (YoY
-20What is not working for the Company
ROCE(HY)
Lowest at -10.74%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.87 times
INTEREST COVERAGE RATIO(Q)
Lowest at 183.03
CASH AND EQV(HY)
Lowest at EUR 30.51 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.89 times
NET SALES(Q)
Lowest at EUR 262.29 MM
OPERATING PROFIT(Q)
Lowest at EUR 11.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.27 %
PRE-TAX PROFIT(Q)
Lowest at EUR -9.21 MM
NET PROFIT(Q)
Lowest at EUR -20.75 MM
EPS(Q)
Lowest at EUR -0.64
Here's what is working for Haulotte Group SA
Operating Cash Flow
Highest at EUR 110.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -31.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At EUR 9.25 MM has Grown at 10.54%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Haulotte Group SA
Net Profit
At EUR -20.75 MM has Fallen at -233.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest Coverage Ratio
Lowest at 183.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At EUR -9.21 MM has Fallen at -150.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Inventory Turnover Ratio
Lowest at 1.87 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at EUR 262.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -28.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 11.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 4.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -9.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -20.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 30.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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