HOPSCOTCH GROUPE (ALHOP.PA) Fundamental Analysis & Valuation
EPA:ALHOP • FR0000065278
Current stock price
13.45 EUR
-0.05 (-0.37%)
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
- In the past year ALHOP was profitable.
- In the past year ALHOP has reported a negative cash flow from operations.
- ALHOP had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years ALHOP had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.83%, ALHOP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- ALHOP has a better Return On Equity (12.29%) than 73.44% of its industry peers.
- ALHOP's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. ALHOP outperforms 71.88% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALHOP is in line with the industry average of 7.57%.
| 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
- ALHOP has a Profit Margin (1.17%) which is comparable to the rest of the industry.
- ALHOP's Profit Margin has improved in the last couple of years.
- ALHOP has a Operating Margin of 2.70%. This is comparable to the rest of the industry: ALHOP outperforms 46.88% of its industry peers.
- ALHOP's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 32.57%, ALHOP is doing worse than 68.75% of the companies in the same industry.
- 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
- Compared to 1 year ago, ALHOP has a worse debt to assets ratio.
2.2 Solvency
- ALHOP has an Altman-Z score of 2.09. 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.
- With a decent Altman-Z score value of 2.09, ALHOP is doing good in the industry, outperforming 70.31% of the companies in the same industry.
- ALHOP has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
- ALHOP's Debt to Equity ratio of 1.41 is on the low side compared to the rest of the industry. ALHOP is outperformed by 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.09 |
ROIC/WACC1.6
WACC4.74%
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 Current ratio of 1.14. This is in the better half of the industry: ALHOP outperforms 68.75% 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.
- ALHOP has a better Quick ratio (1.14) than 73.44% of its industry peers.
| 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
- 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
- Based on estimates for the next years, ALHOP will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.08% on average per year.
- The Revenue is expected to decrease by -0.30% on average over the next years.
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
- With a Price/Earnings ratio of 11.59, the valuation of ALHOP can be described as very reasonable.
- Based on the Price/Earnings ratio, ALHOP is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
- ALHOP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.66.
- A Price/Forward Earnings ratio of 9.33 indicates a reasonable valuation of ALHOP.
- Based on the Price/Forward Earnings ratio, ALHOP is valued a bit cheaper than 68.75% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.00. ALHOP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALHOP's earnings are expected to decrease with -14.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-27.72%
EPS Next 3Y-14.08%
5. ALHOP.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.87%, ALHOP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.34, ALHOP pays a bit more dividend than its industry peers.
- ALHOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
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
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.
- 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 (4/21/2026, 7:00:00 PM)
13.45
-0.05 (-0.37%)
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 Cap41.16M
Revenue(TTM)308.32M
Net Income(TTM)3.60M
Analysts84.44
Price Target22.95 (70.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.87% |
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 | 11.59 | ||
| Fwd PE | 9.33 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.41 | ||
| P/tB | 21.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.16
EY8.62%
EPS(NY)1.44
Fwd EY10.72%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS100.76
BVpS9.56
TBVpS0.63
PEG (NY)N/A
PEG (5Y)0.55
Graham Number15.7975 (17.45%)
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
WACC4.74%
ROIC/WACC1.6
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 11.59 and the Price/Book (PB) ratio is 1.41.
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%.