HOPSCOTCH GROUPE (ALHOP.PA) Fundamental Analysis & Valuation
EPA:ALHOP • FR0000065278
Current stock price
13.35 EUR
+0.25 (+1.91%)
Last:
This ALHOP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALHOP.PA Profitability Analysis
1.1 Basic Checks
- ALHOP had positive earnings in the past year.
- In the past year ALHOP has reported a negative cash flow from operations.
- Of the past 5 years ALHOP 4 years were profitable.
- ALHOP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALHOP has a Return On Assets (1.83%) which is comparable to the rest of the industry.
- ALHOP has a better Return On Equity (12.29%) than 74.24% of its industry peers.
- ALHOP has a better Return On Invested Capital (7.61%) than 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 Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 1.17%, ALHOP perfoms like the industry average, 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 in line with its industry peers.
- ALHOP's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 32.57%, ALHOP is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ALHOP has remained more or less at the same level.
| Industry Rank | Sector 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%
2. ALHOP.PA Health Analysis
2.1 Basic Checks
- ALHOP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, ALHOP has more shares outstanding
- Compared to 5 years ago, ALHOP has more shares outstanding
- The debt/assets ratio for ALHOP is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.09 indicates that ALHOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALHOP (2.09) is better than 72.73% of its industry peers.
- ALHOP has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.09 |
ROIC/WACC1.61
WACC4.73%
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.
- ALHOP has a better Current ratio (1.14) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
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
- The Revenue has grown by 11.03% in the past year. This is quite good.
- Measured over the past years, ALHOP shows a quite strong growth in Revenue. The Revenue has been growing by 10.02% on average per year.
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
- The Earnings Per Share is expected to decrease by -14.08% on average over the next years. This is quite bad
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ALHOP.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.51, the valuation of ALHOP can be described as reasonable.
- 66.67% of the companies in the same industry are more expensive than ALHOP, based on the Price/Earnings ratio.
- ALHOP is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.26 indicates a reasonable valuation of ALHOP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALHOP indicates a somewhat cheap valuation: ALHOP is cheaper than 74.24% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 37.95. ALHOP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 9.26 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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)0.54
EPS Next 2Y-27.72%
EPS Next 3Y-14.08%
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.
- Compared to an average S&P500 Dividend Yield of 1.82, ALHOP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
5.2 History
- The dividend of ALHOP is nicely growing with an annual growth rate of 20.92%!
Dividend Growth(5Y)20.92%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- ALHOP pays out 52.65% of its income as dividend. This is a bit on the high side, but may be sustainable.
- ALHOP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP52.65%
EPS Next 2Y-27.72%
EPS Next 3Y-14.08%
ALHOP.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALHOP (4/16/2026, 7:00:00 PM)
13.35
+0.25 (+1.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-31 2026-03-31
Earnings (Next)05-05 2026-05-05
Inst Owners4.14%
Inst Owner ChangeN/A
Ins Owners23.58%
Ins Owner ChangeN/A
Market Cap40.85M
Revenue(TTM)308.32M
Net Income(TTM)3.60M
Analysts84.44
Price Target22.95 (71.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 9.26 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.4 | ||
| P/tB | 21.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.16
EY8.69%
EPS(NY)1.44
Fwd EY10.8%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS100.76
BVpS9.56
TBVpS0.63
PEG (NY)N/A
PEG (5Y)0.54
Graham Number15.7975 (18.33%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.09 |
F-Score4
WACC4.73%
ROIC/WACC1.61
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 11.51 and the Price/Book (PB) ratio is 1.4.
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%.