HOPSCOTCH GROUPE (ALHOP.PA) Fundamental Analysis & Valuation

EPA:ALHOPFR0000065278

Current stock price

12.6 EUR
0 (0%)
Last:

This ALHOP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALHOP.PA Profitability Analysis

1.1 Basic Checks

  • ALHOP had positive earnings in the past year.
  • ALHOP had a negative operating cash flow in the past year.
  • Of the past 5 years ALHOP 4 years were profitable.
  • In the past 5 years ALHOP always reported a positive cash flow from operatings.
ALHOP.PA Yearly Net Income VS EBIT VS OCF VS FCFALHOP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • ALHOP's Return On Assets of 1.83% is in line compared to the rest of the industry. ALHOP outperforms 51.52% of its industry peers.
  • ALHOP has a better Return On Equity (12.29%) than 74.24% of its industry peers.
  • ALHOP's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. ALHOP outperforms 72.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALHOP is in line with the industry average of 7.74%.
Industry RankSector Rank
ROA 1.83%
ROE 12.29%
ROIC 7.61%
ROA(3y)2.55%
ROA(5y)0.68%
ROE(3y)20.81%
ROE(5y)-1.08%
ROIC(3y)8.65%
ROIC(5y)N/A
ALHOP.PA Yearly ROA, ROE, ROICALHOP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.17%, ALHOP is in line with its industry, outperforming 51.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALHOP has grown nicely.
  • ALHOP has a Operating Margin (2.70%) which is comparable to the rest of the industry.
  • ALHOP's Operating Margin has improved in the last couple of years.
  • ALHOP's Gross Margin of 32.57% is on the low side compared to the rest of the industry. ALHOP is outperformed by 69.70% of its industry peers.
  • ALHOP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.7%
PM (TTM) 1.17%
GM 32.57%
OM growth 3Y-20.5%
OM growth 5Y11.52%
PM growth 3Y-16.56%
PM growth 5Y13.34%
GM growth 3Y-8.56%
GM growth 5Y-1.11%
ALHOP.PA Yearly Profit, Operating, Gross MarginsALHOP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

3

2. ALHOP.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALHOP is creating value.
  • ALHOP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALHOP has more shares outstanding
  • ALHOP has a worse debt/assets ratio than last year.
ALHOP.PA Yearly Shares OutstandingALHOP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALHOP.PA Yearly Total Debt VS Total AssetsALHOP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • ALHOP has an Altman-Z score of 2.08. This is not the best score and indicates that ALHOP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALHOP's Altman-Z score of 2.08 is fine compared to the rest of the industry. ALHOP outperforms 72.73% of its industry peers.
  • A Debt/Equity ratio of 1.41 is on the high side and indicates that ALHOP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.41, ALHOP is doing worse than 65.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC1.63
WACC4.66%
ALHOP.PA Yearly LT Debt VS Equity VS FCFALHOP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • ALHOP has a Current Ratio of 1.14. This is a normal value and indicates that ALHOP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ALHOP (1.14) is better than 68.18% of its industry peers.
  • ALHOP has a Quick Ratio of 1.14. This is a normal value and indicates that ALHOP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.14, ALHOP is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
ALHOP.PA Yearly Current Assets VS Current LiabilitesALHOP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

3

3. ALHOP.PA Growth Analysis

3.1 Past

  • ALHOP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.75%.
  • The Earnings Per Share has been growing by 21.21% on average over the past years. This is a very strong growth
  • Looking at the last year, ALHOP shows a quite strong growth in Revenue. The Revenue has grown by 11.03% in the last year.
  • ALHOP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.02% yearly.
EPS 1Y (TTM)-38.75%
EPS 3Y2.55%
EPS 5Y21.21%
EPS Q2Q%-109.67%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y27.56%
Revenue growth 5Y10.02%
Sales Q2Q%-8.31%

3.2 Future

  • ALHOP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.08% yearly.
  • Based on estimates for the next years, ALHOP will show a decrease in Revenue. The Revenue will decrease by -0.30% on average per year.
EPS Next Y-66.42%
EPS Next 2Y-27.72%
EPS Next 3Y-14.08%
EPS Next 5YN/A
Revenue Next Year-2.43%
Revenue Next 2Y-3.08%
Revenue Next 3Y-0.3%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALHOP.PA Yearly Revenue VS EstimatesALHOP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ALHOP.PA Yearly EPS VS EstimatesALHOP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

4

4. ALHOP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.86, which indicates a very decent valuation of ALHOP.
  • Based on the Price/Earnings ratio, ALHOP is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, ALHOP is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.74, the valuation of ALHOP can be described as reasonable.
  • 75.76% of the companies in the same industry are more expensive than ALHOP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. ALHOP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.86
Fwd PE 8.74
ALHOP.PA Price Earnings VS Forward Price EarningsALHOP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALHOP.PA Per share dataALHOP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALHOP's earnings are expected to decrease with -14.08% in the coming years.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-27.72%
EPS Next 3Y-14.08%

7

5. ALHOP.PA Dividend Analysis

5.1 Amount

  • ALHOP has a Yearly Dividend Yield of 5.33%, which is a nice return.
  • ALHOP's Dividend Yield is a higher than the industry average which is at 3.40.
  • ALHOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.33%

5.2 History

  • On average, the dividend of ALHOP grows each year by 20.92%, which is quite nice.
Dividend Growth(5Y)20.92%
Div Incr Years0
Div Non Decr Years2
ALHOP.PA Yearly Dividends per shareALHOP.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 52.65% of the earnings are spent on dividend by ALHOP. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of ALHOP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP52.65%
EPS Next 2Y-27.72%
EPS Next 3Y-14.08%
ALHOP.PA Yearly Income VS Free CF VS DividendALHOP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M
ALHOP.PA Dividend Payout.ALHOP.PA Dividend Payout, showing the Payout Ratio.ALHOP.PA Dividend Payout.PayoutRetained Earnings

ALHOP.PA Fundamentals: All Metrics, Ratios and Statistics

HOPSCOTCH GROUPE

EPA:ALHOP (4/13/2026, 7:00:00 PM)

12.6

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-31
Earnings (Next)05-05
Inst Owners4.14%
Inst Owner ChangeN/A
Ins Owners23.58%
Ins Owner ChangeN/A
Market Cap38.56M
Revenue(TTM)308.32M
Net Income(TTM)3.60M
Analysts84.44
Price Target22.95 (82.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.33%
Yearly Dividend0.68
Dividend Growth(5Y)20.92%
DP52.65%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.79%
PT rev (3m)-13.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.86
Fwd PE 8.74
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 19.85
EV/EBITDA N/A
EPS(TTM)1.16
EY9.21%
EPS(NY)1.44
Fwd EY11.44%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS100.76
BVpS9.56
TBVpS0.63
PEG (NY)N/A
PEG (5Y)0.51
Graham Number15.8
Profitability
Industry RankSector Rank
ROA 1.83%
ROE 12.29%
ROCE 10.78%
ROIC 7.61%
ROICexc 11.96%
ROICexgc 26.82%
OM 2.7%
PM (TTM) 1.17%
GM 32.57%
FCFM N/A
ROA(3y)2.55%
ROA(5y)0.68%
ROE(3y)20.81%
ROE(5y)-1.08%
ROIC(3y)8.65%
ROIC(5y)N/A
ROICexc(3y)23.74%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.79%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y9.94%
ROICexc growth 3Y-33.88%
ROICexc growth 5Y10.72%
OM growth 3Y-20.5%
OM growth 5Y11.52%
PM growth 3Y-16.56%
PM growth 5Y13.34%
GM growth 3Y-8.56%
GM growth 5Y-1.11%
F-Score4
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.31%
Interest Coverage 3.96
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 2.08
F-Score4
WACC4.66%
ROIC/WACC1.63
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.25%
Profit Quality(3y)190.53%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.75%
EPS 3Y2.55%
EPS 5Y21.21%
EPS Q2Q%-109.67%
EPS Next Y-66.42%
EPS Next 2Y-27.72%
EPS Next 3Y-14.08%
EPS Next 5YN/A
Revenue 1Y (TTM)11.03%
Revenue growth 3Y27.56%
Revenue growth 5Y10.02%
Sales Q2Q%-8.31%
Revenue Next Year-2.43%
Revenue Next 2Y-3.08%
Revenue Next 3Y-0.3%
Revenue Next 5YN/A
EBIT growth 1Y-26.49%
EBIT growth 3Y1.41%
EBIT growth 5Y22.7%
EBIT Next Year-45.6%
EBIT Next 3Y-2.18%
EBIT Next 5YN/A
FCF growth 1Y-126.19%
FCF growth 3Y-14.57%
FCF growth 5Y9.95%
OCF growth 1Y-114.68%
OCF growth 3Y-12.62%
OCF growth 5Y11.13%

HOPSCOTCH GROUPE / ALHOP.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HOPSCOTCH GROUPE?

ChartMill assigns a fundamental rating of 4 / 10 to ALHOP.PA.


What is the valuation status for ALHOP stock?

ChartMill assigns a valuation rating of 4 / 10 to HOPSCOTCH GROUPE (ALHOP.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for HOPSCOTCH GROUPE?

HOPSCOTCH GROUPE (ALHOP.PA) has a profitability rating of 5 / 10.


What is the valuation of HOPSCOTCH GROUPE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HOPSCOTCH GROUPE (ALHOP.PA) is 10.86 and the Price/Book (PB) ratio is 1.32.


How sustainable is the dividend of HOPSCOTCH GROUPE (ALHOP.PA) stock?

The dividend rating of HOPSCOTCH GROUPE (ALHOP.PA) is 7 / 10 and the dividend payout ratio is 52.65%.