HOPSCOTCH GROUPE (ALHOP.PA) Fundamental Analysis & Valuation

EPA:ALHOPFR0000065278

Current stock price

10.75 EUR
-0.25 (-2.27%)
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.
  • 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 has a Return On Assets (1.83%) which is comparable to the rest of the industry.
  • ALHOP has a Return On Equity of 12.29%. This is in the better half of the industry: ALHOP outperforms 75.76% of its industry peers.
  • With a decent Return On Invested Capital value of 7.61%, ALHOP is doing good in the industry, outperforming 74.24% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALHOP is in line with the industry average of 7.69%.
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 48.48% of the companies in the same industry.
  • ALHOP's Profit Margin has improved in the last couple of years.
  • ALHOP has a Operating Margin (2.70%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALHOP has grown nicely.
  • ALHOP has a worse Gross Margin (32.57%) than 69.70% 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.
  • The number of shares outstanding for ALHOP has been increased compared to 1 year ago.
  • ALHOP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALHOP has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.06 indicates that ALHOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALHOP's Altman-Z score of 2.06 is fine compared to the rest of the industry. ALHOP outperforms 69.70% 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.
  • ALHOP has a worse Debt to Equity ratio (1.41) than 62.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z 2.06
ROIC/WACC1.71
WACC4.45%
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.
  • ALHOP's Current ratio of 1.14 is fine compared to the rest of the industry. ALHOP outperforms 68.18% of its industry peers.
  • A Quick Ratio of 1.14 indicates that ALHOP should not have too much problems paying its short term obligations.
  • ALHOP has a better Quick ratio (1.14) than 72.73% 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

  • The earnings per share for ALHOP have decreased strongly by -38.75% in the last year.
  • 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.
  • 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

  • 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.
  • ALHOP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.42% yearly.
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

  • 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.
  • 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 9.27, which indicates a very decent valuation of ALHOP.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALHOP indicates a somewhat cheap valuation: ALHOP is cheaper than 74.24% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALHOP to the average of the S&P500 Index (24.88), we can say ALHOP is valued rather cheaply.
  • ALHOP is valuated cheaply with a Price/Forward Earnings ratio of 7.45.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALHOP indicates a somewhat cheap valuation: ALHOP is cheaper than 78.79% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALHOP to the average of the S&P500 Index (22.19), we can say ALHOP is valued rather cheaply.
Industry RankSector Rank
PE 9.27
Fwd PE 7.45
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)0.44
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 5.46%, which is a nice return.
  • In the last 3 months the price of ALHOP has falen by -20.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.53, ALHOP pays a better dividend. On top of this ALHOP pays more dividend than 80.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, ALHOP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.46%

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 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.
  • 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 (3/26/2026, 7:00:00 PM)

10.75

-0.25 (-2.27%)

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 Cap32.90M
Revenue(TTM)308.32M
Net Income(TTM)3.60M
Analysts84.44
Price Target26.62 (147.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.46%
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 9.27
Fwd PE 7.45
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 16.94
EV/EBITDA N/A
EPS(TTM)1.16
EY10.79%
EPS(NY)1.44
Fwd EY13.41%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS100.76
BVpS9.56
TBVpS0.63
PEG (NY)N/A
PEG (5Y)0.44
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 2.06
F-Score4
WACC4.45%
ROIC/WACC1.71
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 9.27 and the Price/Book (PB) ratio is 1.12.


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.