France · Delayed Price · Currency is EUR Hopscotch Global PR Group Statistics
Total Valuation
EPA:ALHOP has a market cap or net worth of EUR 54.77 million. The enterprise value is 78.72 million.
| Market Cap | 54.77M |
| Enterprise Value | 78.72M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
EPA:ALHOP has 2.99 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 2.99M |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 0.50% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 27.02.
| PE Ratio | 27.02 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 13.57.
| EV / Earnings | 37.34 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 12.87 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 9.17 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 329,900 |
| Profits Per Employee | 2,568 |
| Employee Count | 821 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALHOP has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.69, so EPA:ALHOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 79.73 |
| Average Volume (20 Days) | 976 |
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, EPA:ALHOP had revenue of EUR 270.85 million and earned 2.11 million in profits. Earnings per share was 0.68.
| Revenue | 270.85M |
| Gross Profit | 30.58M |
| Operating Income | 6.02M |
| Pretax Income | 4.01M |
| Net Income | 2.11M |
| EBITDA | 7.00M |
| EBIT | 6.02M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 30.13 million in cash and 53.15 million in debt, with a net cash position of -23.03 million or -7.69 per share.
| Cash & Cash Equivalents | 30.13M |
| Total Debt | 53.15M |
| Net Cash | -23.03M |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 32.88M |
| Book Value Per Share | 10.69 |
| Working Capital | 17.72M |
Cash Flow
In the last 12 months, operating cash flow was 6.37 million and capital expenditures -572,000, giving a free cash flow of 5.80 million.
| Operating Cash Flow | 6.37M |
| Capital Expenditures | -572,000 |
| Depreciation & Amortization | 983,000 |
| Net Borrowing | -7.82M |
| Free Cash Flow | 5.80M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 11.29%, with operating and profit margins of 2.22% and 0.78%.
| Gross Margin | 11.29% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.78% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 2.22% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.31% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.85% |
| FCF Yield | 10.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
EPA:ALHOP has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |