HOPIUM SA (ALHPI.PA) Fundamental Analysis & Valuation

EPA:ALHPI • FR0014010QE1

Current stock price

0.0103 EUR
0 (-0.96%)
Last:

This ALHPI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALHPI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALHPI has reported negative net income.
  • ALHPI had negative earnings in each of the past 5 years.
  • In the past 5 years ALHPI always reported negative operating cash flow.
ALHPI.PA Yearly Net Income VS EBIT VS OCF VS FCFALHPI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • ALHPI's Return On Assets of 172.19% is amongst the best of the industry. ALHPI outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 172.19%
ROE N/A
ROIC N/A
ROA(3y)-391.33%
ROA(5y)-260.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALHPI.PA Yearly ROA, ROE, ROICALHPI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

  • ALHPI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALHPI.PA Yearly Profit, Operating, Gross MarginsALHPI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ALHPI.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALHPI has been increased compared to 1 year ago.
  • Compared to 1 year ago, ALHPI has a worse debt to assets ratio.
ALHPI.PA Yearly Shares OutstandingALHPI.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALHPI.PA Yearly Total Debt VS Total AssetsALHPI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • ALHPI has an Altman-Z score of -18.27. This is a bad value and indicates that ALHPI is not financially healthy and even has some risk of bankruptcy.
  • ALHPI has a Altman-Z score of -18.27. This is amonst the worse of the industry: ALHPI underperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.27
ROIC/WACCN/A
WACCN/A
ALHPI.PA Yearly LT Debt VS Equity VS FCFALHPI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

2.3 Liquidity

  • A Current Ratio of 0.40 indicates that ALHPI may have some problems paying its short term obligations.
  • ALHPI has a worse Current ratio (0.40) than 96.67% of its industry peers.
  • A Quick Ratio of 0.40 indicates that ALHPI may have some problems paying its short term obligations.
  • ALHPI's Quick ratio of 0.40 is on the low side compared to the rest of the industry. ALHPI is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
ALHPI.PA Yearly Current Assets VS Current LiabilitesALHPI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ALHPI.PA Growth Analysis

3.1 Past

  • ALHPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.82%, which is quite impressive.
EPS 1Y (TTM)98.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. ALHPI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALHPI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALHPI.PA Price Earnings VS Forward Price EarningsALHPI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALHPI.PA Per share dataALHPI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALHPI.PA Dividend Analysis

5.1 Amount

  • No dividends for ALHPI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALHPI.PA Fundamentals: All Metrics, Ratios and Statistics

HOPIUM SA

EPA:ALHPI (3/16/2026, 7:00:00 PM)

0.0103

0 (-0.96%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.93M
Revenue(TTM)N/A
Net Income(TTM)7.99M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 172.19%
ROE N/A
ROCE -25.61%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-391.33%
ROA(5y)-260.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z -18.27
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y120.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

HOPIUM SA / ALHPI.PA Fundamental Analysis FAQ

What is the fundamental rating for ALHPI stock?

ChartMill assigns a fundamental rating of 0 / 10 to ALHPI.PA.


What is the valuation status for ALHPI stock?

ChartMill assigns a valuation rating of 0 / 10 to HOPIUM SA (ALHPI.PA). This can be considered as Overvalued.


How profitable is HOPIUM SA (ALHPI.PA) stock?

HOPIUM SA (ALHPI.PA) has a profitability rating of 1 / 10.