Hopscotch Global PR Group (EPA:ALHOP)
France flag France · Delayed Price · Currency is EUR
14.90
-0.05 (-0.33%)
Aug 3, 2026, 10:21 AM CET

Hopscotch Global PR Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
270.85270.85319.05271.37246.81153.68
Revenue Growth
-12.15%-15.11%17.57%9.95%60.60%26.03%
Gross Profit
98.7698.76104.792.5283.3265.93
Operating Income
6.016.019.169.939.368.78
Net Income
2.112.114.824.575.584
Earnings Per Share
0.840.841.601.672.031.50
EPS Growth
-28.81%-47.50%-4.19%-17.73%35.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Groupe Hopscotch Hors Sopexa
202.44202.44257.05202.26177.5589.16
Groupe Sopexa
68.4168.416269.1169.2664.52
Total
270.85270.85319.05271.37246.81153.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.1330.1338.3151.8545.3645.25
Total Debt
53.1553.1560.1160.9738.4342.25
Net Cash (Debt)
-23.03-23.03-21.79-9.126.933
Net Cash Growth
----130.94%-
Net Cash Per Share
-7.40-7.40-7.21-3.332.521.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.376.376.5914.388.949.88
Capital Expenditures
-0.57-0.57-0.69-0.71-0.57-0.42
Free Cash Flow
5.85.85.913.678.379.46
Free Cash Flow Growth
--1.68%-56.86%63.42%-11.59%26.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.46%36.46%32.82%34.09%33.76%42.90%
Operating Margin
2.22%2.22%2.87%3.66%3.79%5.72%
Pretax Margin
1.48%1.48%2.21%2.64%3.54%4.66%
Profit Margin
0.96%0.96%1.54%1.91%2.42%3.20%
FCF Margin
2.14%2.14%1.85%5.04%3.39%6.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5000.5000.6500.6500.500
Dividend Per Share Growth
-23.08%-23.08%0%30.00%-
Dividend Yield
3.34%5.02%3.69%2.63%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0715.4811.1311.447.125.49
Forward PE
-6.706.898.958.739.97
P/FCF Ratio
7.726.718.973.684.492.28
PS Ratio
0.170.140.170.190.150.14