Hopscotch Global PR Group Statistics

Total Valuation

FRA:4Z2 has a market cap or net worth of EUR 51.72 million. The enterprise value is 75.11 million.

Market Cap	51.72M
Enterprise Value	75.11M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	2.97M
Shares Outstanding	n/a
Shares Change (YoY)	+10.50%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 9.76.

PE Ratio	10.72
Forward PE	9.76
PS Ratio	0.16
PB Ratio	1.52
P/TBV Ratio	10.25
P/FCF Ratio	8.77
P/OCF Ratio	7.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 12.73.

EV / Earnings	15.57
EV / Sales	0.24
EV / EBITDA	5.47
EV / EBIT	8.63
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.77.

Current Ratio	1.22
Quick Ratio	1.07
Debt / Equity	1.77
Debt / EBITDA	4.25
Debt / FCF	10.25
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	408,520
Profits Per Employee	6,177
Employee Count	781
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4Z2 has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.63%
50-Day Moving Average	17.69
200-Day Moving Average	17.82
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	35

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 319.05 million and earned 4.82 million in profits. Earnings per share was 1.60.

Revenue	319.05M
Gross Profit	32.73M
Operating Income	9.18M
Pretax Income	7.05M
Net Income	4.82M
EBITDA	10.23M
EBIT	9.18M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 38.31 million in cash and 60.43 million in debt, giving a net cash position of -22.12 million.

Cash & Cash Equivalents	38.31M
Total Debt	60.43M
Net Cash	-22.12M
Net Cash Per Share	n/a
Equity (Book Value)	34.13M
Book Value Per Share	11.06
Working Capital	25.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 million and capital expenditures -694,000, giving a free cash flow of 5.90 million.

Operating Cash Flow	6.59M
Capital Expenditures	-694,000
Free Cash Flow	5.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.26%, with operating and profit margins of 2.88% and 1.51%.

Gross Margin	10.26%
Operating Margin	2.88%
Pretax Margin	2.21%
Profit Margin	1.51%
EBITDA Margin	3.21%
EBIT Margin	2.88%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.65
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.26%
Buyback Yield	-10.50%
Shareholder Yield	-6.65%
Earnings Yield	9.33%
FCF Yield	11.40%

Dividend Details

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6