Financials HOPSCOTCH Groupe

Equities

ALHOP

FR0000065278

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Market Closed - Euronext Paris 06:37:19 26/04/2024 pm IST 5-day change 1st Jan Change
22 EUR -0.45% Intraday chart for HOPSCOTCH Groupe +1.38% +15.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 16.53 22.64 19.58 21.52 38.12 57.98 57.98 -
Enterprise Value (EV) 1 15.78 33.14 21.47 18.53 31.19 50.34 31.88 19.88
P/E ratio 5.66 x 14.7 x -2.26 x 5.06 x 7.12 x 10.4 x 8.8 x 8.37 x
Yield 7.89% - - - - 2.27% 2.27% 2.27%
Capitalization / Revenue 0.11 x 0.11 x 0.16 x 0.14 x 0.15 x 0.19 x 0.19 x 0.18 x
EV / Revenue 0.11 x 0.17 x 0.18 x 0.12 x 0.13 x 0.19 x 0.1 x 0.06 x
EV / EBITDA 3.59 x 3.47 x 8.6 x 2.32 x 2.28 x 2.72 x 1.9 x 1.08 x
EV / FCF 5.32 x - - - - 3.37 x 2.45 x 1.45 x
FCF Yield 18.8% - - - - 29.7% 40.8% 68.9%
Price to Book - - - - - 2.49 x 2.24 x 1.86 x
Nbr of stocks (in thousands) 2,607 2,602 2,590 2,612 2,638 2,636 2,636 -
Reference price 2 6.340 8.700 7.560 8.240 14.45 22.00 22.00 22.00
Announcement Date 03/04/19 01/04/20 31/03/21 30/03/22 30/03/23 02/04/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 145.6 197.9 121.9 153.7 246.8 271.4 306.9 314.1
EBITDA 1 4.4 9.559 2.495 7.983 13.66 14.5 16.8 18.35
EBIT 1 3.121 3.838 -2.306 8.783 9.359 9.927 12.3 13.25
Operating Margin 2.14% 1.94% -1.89% 5.72% 3.79% 3.66% 4.01% 4.22%
Earnings before Tax (EBT) 1 - - - - - 8.9 11.5 12.5
Net income 1 2.918 1.562 -8.686 3.995 5.578 6.05 8.4 8.4
Net margin 2% 0.79% -7.12% 2.6% 2.26% 2.23% 2.74% 2.67%
EPS 2 1.120 0.5900 -3.350 1.630 2.030 2.125 2.500 2.630
Free Cash Flow 1 2.965 - - - - 11.7 13 13.7
FCF margin 2.04% - - - - 4.3% 4.24% 4.36%
FCF Conversion (EBITDA) 67.39% - - - - 80.69% 77.38% 74.66%
FCF Conversion (Net income) 101.61% - - - - 193.39% 154.76% 163.1%
Dividend per Share 2 0.5000 - - - - 0.5000 0.5000 0.5000
Announcement Date 03/04/19 01/04/20 31/03/21 30/03/22 30/03/23 02/04/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 10.5 1.89 - - - - -
Net Cash position 1 0.75 - - 3 6.93 18.6 26.1 38.1
Leverage (Debt/EBITDA) - 1.098 x 0.7567 x - - - - -
Free Cash Flow 1 2.97 - - - - 11.7 13 13.7
ROE (net income / shareholders' equity) 17% 8.66% -64.3% 33.9% 32.4% 18.8% 20.1% 18.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 8.820 9.830 11.80
Cash Flow per Share 2 1.240 1.490 3.030 3.780 3.250 4.150 4.390 4.650
Capex 1 0.26 - - - - 0.6 0.5 0.65
Capex / Sales 0.18% - - - - 0.22% 0.16% 0.21%
Announcement Date 03/04/19 01/04/20 31/03/21 30/03/22 30/03/23 02/04/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
22 EUR
Average target price
29.3 EUR
Spread / Average Target
+33.18%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALHOP Stock
  4. Financials HOPSCOTCH Groupe