Hopscotch Global PR Group Statistics

Total Valuation

Hopscotch Global PR Group has a market cap or net worth of GBP 44.04 million. The enterprise value is 58.08 million.

Market Cap	44.04M
Enterprise Value	58.08M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	35.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.68.

EV / Earnings	13.25
EV / Sales	0.25
EV / EBITDA	3.77
EV / EBIT	6.43
EV / FCF	3.68

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.12.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	2.12
Debt / EBITDA	3.38
Debt / FCF	3.34
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	8.99%
Revenue Per Employee	318,587
Profits Per Employee	5,934
Employee Count	683
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is 1.29, so Hopscotch Global PR Group's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+14.87%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	608

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, Hopscotch Global PR Group had revenue of GBP 235.44 million and earned 4.38 million in profits. Earnings per share was 1.56.

Revenue	235.44M
Gross Profit	28.91M
Operating Income	9.21M
Pretax Income	7.30M
Net Income	4.38M
EBITDA	12.43M
EBIT	9.21M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 39.54 million in cash and 52.71 million in debt, giving a net cash position of -13.17 million.

Cash & Cash Equivalents	39.54M
Total Debt	52.71M
Net Cash	-13.17M
Net Cash Per Share	n/a
Equity (Book Value)	24.86M
Book Value Per Share	8.23
Working Capital	20.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.27 million and capital expenditures -500,214, giving a free cash flow of 15.77 million.

Operating Cash Flow	16.27M
Capital Expenditures	-500,214
Free Cash Flow	15.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.28%, with operating and profit margins of 3.91% and 1.86%.

Gross Margin	12.28%
Operating Margin	3.91%
Pretax Margin	3.10%
Profit Margin	1.86%
EBITDA Margin	5.28%
EBIT Margin	3.91%
FCF Margin	6.70%

Dividends & Yields

Hopscotch Global PR Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	25.48%
Buyback Yield	-2.96%
Shareholder Yield	-2.96%
Earnings Yield	9.96%
FCF Yield	35.82%

Dividend Details

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

Hopscotch Global PR Group has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a