HOPSCOTCH GROUPE (ALHOP.PA) Fundamental Analysis & Valuation
EPA:ALHOP • FR0000065278
Current stock price
12.85 EUR
+0.25 (+1.98%)
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
- 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.
- In the past 5 years ALHOP always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 1.83%, ALHOP perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
- The Return On Equity of ALHOP (12.29%) is better than 74.24% of its industry peers.
- 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.
- The Average Return On Invested Capital over the past 3 years 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.
- Looking at the Operating Margin, with a value of 2.70%, ALHOP is in line with its industry, outperforming 46.97% of the companies in the same industry.
- ALHOP's Operating Margin has improved in the last couple of years.
- The Gross Margin of ALHOP (32.57%) is worse 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 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
- ALHOP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALHOP has a worse debt to assets ratio.
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.
- ALHOP has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.41, ALHOP is doing worse than 65.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC1.63
WACC4.68%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that ALHOP should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.14, ALHOP is in the better half of the industry, outperforming 68.18% 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.
- Looking at the Quick ratio, with a value of 1.14, ALHOP is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. ALHOP.PA Growth Analysis
3.1 Past
- The earnings per share for ALHOP have decreased strongly by -38.75% in the last year.
- Measured over the past years, ALHOP shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.21% on average per year.
- The Revenue has grown by 11.03% in the past year. This is quite good.
- 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
- ALHOP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.08% yearly.
- 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
- 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.
4. ALHOP.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.08, the valuation of ALHOP can be described as reasonable.
- Based on the Price/Earnings ratio, ALHOP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, ALHOP is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.91 indicates a reasonable valuation of ALHOP.
- ALHOP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALHOP is cheaper than 75.76% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, ALHOP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 8.91 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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)0.52
EPS Next 2Y-27.72%
EPS Next 3Y-14.08%
5. ALHOP.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.33%, ALHOP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.40, 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 1.82.
| 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.
- 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 (4/14/2026, 7:00:00 PM)
12.85
+0.25 (+1.98%)
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 Cap39.32M
Revenue(TTM)308.32M
Net Income(TTM)3.60M
Analysts84.44
Price Target22.95 (78.6%)
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 | 11.08 | ||
| Fwd PE | 8.91 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.34 | ||
| P/tB | 20.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.16
EY9.03%
EPS(NY)1.44
Fwd EY11.22%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS100.76
BVpS9.56
TBVpS0.63
PEG (NY)N/A
PEG (5Y)0.52
Graham Number15.7975 (22.94%)
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
WACC4.68%
ROIC/WACC1.63
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 11.08 and the Price/Book (PB) ratio is 1.34.
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%.