Hopscotch Global PR Group Statistics
Total Valuation
FRA:4Z2 has a market cap or net worth of EUR 39.66 million. The enterprise value is 66.53 million.
| Market Cap | 39.66M |
| Enterprise Value | 66.53M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 2.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 5.13% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 15.26.
| PE Ratio | 11.03 |
| Forward PE | 15.26 |
| PS Ratio | 0.13 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 20.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -27.52.
| EV / Earnings | 18.50 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.38 |
| EV / FCF | -27.52 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.14 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -22.47 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 426,441 |
| Profits Per Employee | 4,975 |
| Employee Count | 781 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4Z2 has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -32.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.09% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 12 |
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, FRA:4Z2 had revenue of EUR 308.32 million and earned 3.60 million in profits. Earnings per share was 1.16.
| Revenue | 308.32M |
| Gross Profit | 29.74M |
| Operating Income | 8.32M |
| Pretax Income | 5.48M |
| Net Income | 3.60M |
| EBITDA | 7.95M |
| EBIT | 8.32M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 28.21 million in cash and 54.33 million in debt, giving a net cash position of -26.12 million.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 54.33M |
| Net Cash | -26.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.01M |
| Book Value Per Share | 9.77 |
| Working Capital | 16.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -955,000, giving a free cash flow of -2.42 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -955,000 |
| Free Cash Flow | -2.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.65%, with operating and profit margins of 2.70% and 1.17%.
| Gross Margin | 9.65% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.65% |
| Buyback Yield | -9.43% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 9.07% |
| FCF Yield | -6.10% |
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
FRA:4Z2 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |