Hopscotch Global PR Group (EPA: ALHOP)

Hopscotch Global PR Group Statistics

Total Valuation

Hopscotch Global PR Group has a market cap or net worth of EUR 50.44 million. The enterprise value is 67.05 million.

Market Cap	50.44M
Enterprise Value	67.05M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Hopscotch Global PR Group has 2.97 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	2.97M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	5.55%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 7.11.

PE Ratio	9.20
Forward PE	7.11
PS Ratio	0.17
PB Ratio	1.75
P/TBV Ratio	34.86
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 3.60.

EV / Earnings	12.96
EV / Sales	0.24
EV / EBITDA	3.68
EV / EBIT	6.28
EV / FCF	3.60

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.12.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	2.12
Debt / EBITDA	3.38
Debt / FCF	3.34
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	8.99%
Revenue Per Employee	375,773
Profits Per Employee	6,999
Employee Count	683
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 1.41, so Hopscotch Global PR Group's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-21.00%
50-Day Moving Average	17.99
200-Day Moving Average	20.76
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	697

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hopscotch Global PR Group had revenue of EUR 277.70 million and earned 5.17 million in profits. Earnings per share was 1.84.

Revenue	277.70M
Gross Profit	34.10M
Operating Income	10.87M
Pretax Income	8.61M
Net Income	5.17M
EBITDA	14.67M
EBIT	10.87M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 46.63 million in cash and 62.17 million in debt, giving a net cash position of -15.54 million or -5.24 per share.

Cash & Cash Equivalents	46.63M
Total Debt	62.17M
Net Cash	-15.54M
Net Cash Per Share	-5.24
Equity (Book Value)	29.32M
Book Value Per Share	9.71
Working Capital	24.56M

Cash Flow

In the last 12 months, operating cash flow was 19.20 million and capital expenditures -590,000, giving a free cash flow of 18.61 million.

Operating Cash Flow	19.20M
Capital Expenditures	-590,000
Free Cash Flow	18.61M
FCF Per Share	6.27

Margins

Gross margin is 12.28%, with operating and profit margins of 3.91% and 1.86%.

Gross Margin	12.28%
Operating Margin	3.91%
Pretax Margin	3.10%
Profit Margin	1.86%
EBITDA Margin	5.28%
EBIT Margin	3.91%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.65
Dividend Yield	3.82%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	25.48%
Buyback Yield	-2.96%
Shareholder Yield	0.86%
Earnings Yield	10.80%
FCF Yield	36.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hopscotch Global PR Group has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a