Hopscotch Global PR Group Statistics
Total Valuation
FRA:4Z2 has a market cap or net worth of EUR 54.84 million. The enterprise value is 78.23 million.
Market Cap | 54.84M |
Enterprise Value | 78.23M |
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 11.37 and the forward PE ratio is 10.35.
PE Ratio | 11.37 |
Forward PE | 10.35 |
PS Ratio | 0.17 |
PB Ratio | 1.61 |
P/TBV Ratio | 10.87 |
P/FCF Ratio | 9.30 |
P/OCF Ratio | 8.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 13.26.
EV / Earnings | 16.22 |
EV / Sales | 0.25 |
EV / EBITDA | 5.70 |
EV / EBIT | 8.99 |
EV / FCF | 13.26 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.21% |
50-Day Moving Average | 17.36 |
200-Day Moving Average | 18.22 |
Relative Strength Index (RSI) | 50.08 |
Average Volume (20 Days) | 26 |
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 |
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 |
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 |
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 3.51%.
Dividend Per Share | 0.65 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 39.26% |
Buyback Yield | -10.50% |
Shareholder Yield | -6.99% |
Earnings Yield | 8.80% |
FCF Yield | 10.76% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | n/a |