Hopscotch Global PR Group (FRA:4Z2)

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