Hopscotch Global PR Group Statistics

Total Valuation

LON:0Q6W has a market cap or net worth of GBP 40.66 million. The enterprise value is 60.65 million.

Market Cap	40.66M
Enterprise Value	60.65M

Important Dates

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

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Jul 3, 2024

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 10.19 and the forward PE ratio is 8.97.

PE Ratio	10.19
Forward PE	8.97
PS Ratio	0.15
PB Ratio	1.44
P/TBV Ratio	9.75
P/FCF Ratio	8.34
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 12.44.

EV / Earnings	15.20
EV / Sales	0.22
EV / EBITDA	5.16
EV / EBIT	8.15
EV / FCF	12.44

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	337,834
Profits Per Employee	5,108
Employee Count	781
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0Q6W has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has increased by +28.04% in the last 52 weeks. The beta is 1.29, so LON:0Q6W's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+28.04%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	387

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, LON:0Q6W had revenue of GBP 263.85 million and earned 3.99 million in profits. Earnings per share was 1.32.

Revenue	263.85M
Gross Profit	27.07M
Operating Income	7.59M
Pretax Income	5.83M
Net Income	3.99M
EBITDA	8.46M
EBIT	7.59M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 31.68 million in cash and 49.97 million in debt, giving a net cash position of -18.29 million.

Cash & Cash Equivalents	31.68M
Total Debt	49.97M
Net Cash	-18.29M
Net Cash Per Share	n/a
Equity (Book Value)	28.23M
Book Value Per Share	9.15
Working Capital	21.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.45 million and capital expenditures -573,917, giving a free cash flow of 4.88 million.

Operating Cash Flow	5.45M
Capital Expenditures	-573,917
Free Cash Flow	4.88M
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 0.55, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.55
Dividend Yield	2.90%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	39.26%
Buyback Yield	-10.50%
Shareholder Yield	-7.60%
Earnings Yield	9.81%
FCF Yield	12.00%

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

LON:0Q6W 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