HOPSCOTCH GROUPE (ALHOP.PA) Fundamental Analysis & Valuation

EPA:ALHOPFR0000065278

Current stock price

11.9 EUR
-0.2 (-1.65%)
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.
  • 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.
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 has a Return On Assets (1.83%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 12.29%, ALHOP is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
  • ALHOP has a Return On Invested Capital of 7.61%. This is in the better half of the industry: ALHOP outperforms 72.31% 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 7.84%.
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

  • ALHOP has a Profit Margin (1.17%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ALHOP has grown nicely.
  • Looking at the Operating Margin, with a value of 2.70%, ALHOP is doing worse than 60.00% of the companies in the same industry.
  • 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: 69.23% 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 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALHOP is creating value.
  • ALHOP has more shares outstanding than it did 1 year ago.
  • ALHOP has more shares outstanding than it did 5 years ago.
  • 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 2.07. 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 2.07, ALHOP is doing good in the industry, outperforming 67.69% 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 63.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACC1.64
WACC4.63%
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

  • A Current Ratio of 1.14 indicates that ALHOP should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.14, ALHOP is doing good in the industry, outperforming 64.62% of the companies in the same industry.
  • 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's Quick ratio of 1.14 is fine compared to the rest of the industry. ALHOP outperforms 69.23% of its industry peers.
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
  • ALHOP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.03%.
  • 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

  • The Earnings Per Share is expected to decrease by -14.08% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -0.42% 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-3.25%
Revenue Next 3Y-0.42%
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.
  • 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.
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

  • Based on the Price/Earnings ratio of 10.26, the valuation of ALHOP can be described as reasonable.
  • Based on the Price/Earnings ratio, ALHOP is valued a bit cheaper than 70.77% of the companies in the same industry.
  • ALHOP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.96.
  • ALHOP is valuated reasonably with a Price/Forward Earnings ratio of 8.25.
  • Based on the Price/Forward Earnings ratio, ALHOP is valued a bit cheaper than the industry average as 75.38% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ALHOP is valued rather cheaply.
Industry RankSector Rank
PE 10.26
Fwd PE 8.25
ALHOP.PA Price Earnings VS Forward Price EarningsALHOP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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

  • 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)0.48
EPS Next 2Y-27.72%
EPS Next 3Y-14.08%

7

5. ALHOP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.37%, ALHOP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.37, ALHOP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALHOP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.37%

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 Years1
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.
  • 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 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 (3/16/2026, 7:00:00 PM)

11.9

-0.2 (-1.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-04
Earnings (Next)03-31
Inst Owners4.14%
Inst Owner ChangeN/A
Ins Owners23.58%
Ins Owner ChangeN/A
Market Cap36.41M
Revenue(TTM)308.32M
Net Income(TTM)3.60M
Analysts84.44
Price Target26.62 (123.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.37%
Yearly Dividend0.68
Dividend Growth(5Y)20.92%
DP52.65%
Div Incr Years1
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)0.77%
PT rev (3m)0.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10%
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 10.26
Fwd PE 8.25
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 18.75
EV/EBITDA N/A
EPS(TTM)1.16
EY9.75%
EPS(NY)1.44
Fwd EY12.12%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS100.76
BVpS9.56
TBVpS0.63
PEG (NY)N/A
PEG (5Y)0.48
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 2.07
F-Score4
WACC4.63%
ROIC/WACC1.64
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-3.25%
Revenue Next 3Y-0.42%
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-6.86%
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 of HOPSCOTCH GROUPE (ALHOP.PA) stock?

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


What is the profitability of ALHOP stock?

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


Can you provide the PE and PB ratios for ALHOP stock?

The Price/Earnings (PE) ratio for HOPSCOTCH GROUPE (ALHOP.PA) is 10.26 and the Price/Book (PB) ratio is 1.24.


Can you provide the expected EPS growth for ALHOP stock?

The Earnings per Share (EPS) of HOPSCOTCH GROUPE (ALHOP.PA) is expected to decline by -66.42% in the next year.