HOPSCOTCH GROUPE (ALHOP.PA) Fundamental Analysis & Valuation

EPA:ALHOPFR0000065278

Current stock price

13.3 EUR
-0.3 (-2.21%)
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.
  • ALHOP had positive earnings in 4 of the past 5 years.
  • 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's Return On Assets of 1.83% is in line compared to the rest of the industry. ALHOP outperforms 50.79% of its industry peers.
  • The Return On Equity of ALHOP (12.29%) is better than 76.19% of its industry peers.
  • ALHOP's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. ALHOP outperforms 69.84% 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 7.41%.
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 of 1.17%. This is comparable to the rest of the industry: ALHOP outperforms 49.21% of its industry peers.
  • ALHOP's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 2.70%, ALHOP perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALHOP has grown nicely.
  • ALHOP has a worse Gross Margin (32.57%) than 69.84% of its industry peers.
  • 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.
  • The number of shares outstanding for ALHOP has been increased compared to 5 years ago.
  • The debt/assets ratio for ALHOP is higher compared to a year ago.
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.
  • Looking at the Altman-Z score, with a value of 2.08, ALHOP is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
  • A Debt/Equity ratio of 1.41 is on the high side and indicates that ALHOP has dependencies on debt financing.
  • ALHOP has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: ALHOP underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC1.61
WACC4.72%
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.
  • ALHOP's Current ratio of 1.14 is fine compared to the rest of the industry. ALHOP outperforms 65.08% 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.
  • Looking at the Quick ratio, with a value of 1.14, ALHOP is in the better half of the industry, outperforming 69.84% 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%.
  • ALHOP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.21% yearly.
  • The Revenue has grown by 11.03% in the past year. This is quite good.
  • The Revenue has been growing by 10.02% on average over the past years. This is quite good.
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

  • 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

  • With a Price/Earnings ratio of 11.47, the valuation of ALHOP can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALHOP indicates a somewhat cheap valuation: ALHOP is cheaper than 69.84% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALHOP to the average of the S&P500 Index (26.91), we can say ALHOP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.22 indicates a reasonable valuation of ALHOP.
  • Based on the Price/Forward Earnings ratio, ALHOP is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. ALHOP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.47
Fwd PE 9.22
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)0.54
EPS Next 2Y-27.72%
EPS Next 3Y-14.08%

6

5. ALHOP.PA Dividend Analysis

5.1 Amount

  • ALHOP has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
  • ALHOP's Dividend Yield is a higher than the industry average which is at 3.25.
  • ALHOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.7%

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 2026 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 (4/28/2026, 7:00:00 PM)

13.3

-0.3 (-2.21%)

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 Cap40.70M
Revenue(TTM)308.32M
Net Income(TTM)3.60M
Analysts84.44
Price Target22.95 (72.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
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 11.47
Fwd PE 9.22
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 20.96
EV/EBITDA N/A
EPS(TTM)1.16
EY8.72%
EPS(NY)1.44
Fwd EY10.84%
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 (18.78%)
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
WACC4.72%
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 11.47 and the Price/Book (PB) ratio is 1.39.


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

The dividend rating of HOPSCOTCH GROUPE (ALHOP.PA) is 6 / 10 and the dividend payout ratio is 52.65%.