HOPSCOTCH GROUPE (ALHOP.PA) Fundamental Analysis & Valuation
EPA:ALHOP • FR0000065278
Current stock price
13.1 EUR
+0.25 (+1.95%)
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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.83%, ALHOP is in line with its industry, outperforming 51.52% of the companies in the same industry.
- With a decent Return On Equity value of 12.29%, ALHOP is doing good in the industry, outperforming 74.24% of the companies in the same industry.
- With a decent Return On Invested Capital value of 7.61%, ALHOP is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- 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's Operating Margin of 2.70% is in line compared to the rest of the industry. ALHOP outperforms 46.97% of its industry peers.
- In the last couple of years the Operating Margin of ALHOP has grown nicely.
- 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.
- ALHOP's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALHOP is creating value.
- Compared to 1 year ago, ALHOP has more shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 2.08 indicates that ALHOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.08, ALHOP is doing good in the industry, outperforming 72.73% 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 worse Debt to Equity ratio (1.41) than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC1.62
WACC4.71%
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.
- The Current ratio of ALHOP (1.14) is better than 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's Quick ratio of 1.14 is fine compared to the rest of the industry. ALHOP outperforms 72.73% 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%.
- ALHOP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.21% yearly.
- 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
- Based on the Price/Earnings ratio of 11.29, the valuation of ALHOP can be described as reasonable.
- ALHOP's Price/Earnings ratio is a bit cheaper when compared to the industry. ALHOP is cheaper than 66.67% of the companies in the same industry.
- ALHOP is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.08 indicates a reasonable valuation of ALHOP.
- Based on the Price/Forward Earnings ratio, ALHOP is valued a bit cheaper than 74.24% of the companies in the same industry.
- ALHOP is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 9.08 |
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)0.53
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.
- ALHOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
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
- ALHOP pays out 52.65% of its income as dividend. 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 Fundamentals: All Metrics, Ratios and Statistics
EPA:ALHOP (4/15/2026, 7:00:00 PM)
13.1
+0.25 (+1.95%)
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 Cap40.09M
Revenue(TTM)308.32M
Net Income(TTM)3.60M
Analysts84.44
Price Target22.95 (75.19%)
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 | 11.29 | ||
| Fwd PE | 9.08 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.37 | ||
| P/tB | 20.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.16
EY8.85%
EPS(NY)1.44
Fwd EY11.01%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS100.76
BVpS9.56
TBVpS0.63
PEG (NY)N/A
PEG (5Y)0.53
Graham Number15.7975 (20.59%)
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 | 2.08 |
F-Score4
WACC4.71%
ROIC/WACC1.62
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 11.29 and the Price/Book (PB) ratio is 1.37.
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%.