Financials HOPSCOTCH Groupe

Equities

ALHOP

FR0000065278

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Market Closed - Euronext Paris 10:50:41 2024-05-31 am EDT 5-day change 1st Jan Change
23 EUR +0.88% Intraday chart for HOPSCOTCH Groupe +5.99% +20.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22.64 19.58 21.52 38.12 50.34 66.06 - -
Enterprise Value (EV) 1 33.14 21.47 18.53 31.19 50.34 80.96 72.86 66.06
P/E ratio 14.7 x -2.26 x 5.06 x 7.12 x 11.4 x 9.37 x 8.5 x 7.99 x
Yield - - - - - 3.04% 3.04% -
Capitalization / Revenue 0.11 x 0.16 x 0.14 x 0.15 x 0.19 x 0.21 x 0.21 x 0.2 x
EV / Revenue 0.17 x 0.18 x 0.12 x 0.13 x 0.19 x 0.26 x 0.23 x 0.2 x
EV / EBITDA 3.47 x 8.6 x 2.32 x 2.28 x 3.53 x 4.69 x 3.96 x 3.65 x
EV / FCF - - - - - 9.87 x 7.01 x -
FCF Yield - - - - - 10.1% 14.3% -
Price to Book - - - - - 2.45 x 2.05 x -
Nbr of stocks (in thousands) 2,602 2,590 2,612 2,638 2,636 2,872 - -
Reference price 2 8.700 7.560 8.240 14.45 19.10 23.00 23.00 23.00
Announcement Date 4/1/20 3/31/21 3/30/22 3/30/23 4/2/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 197.9 121.9 153.7 246.8 271.4 308.6 318 325.8
EBITDA 1 9.559 2.495 7.983 13.66 14.27 17.25 18.4 18.1
EBIT 1 3.838 -2.306 8.783 9.359 9.927 12.05 13.15 13.3
Operating Margin 1.94% -1.89% 5.72% 3.79% 3.66% 3.9% 4.14% 4.08%
Earnings before Tax (EBT) 1 - - - - 7.177 11.5 12.5 12.9
Net income 1 1.562 -8.686 3.995 5.578 4.568 7.7 8.45 9.4
Net margin 0.79% -7.12% 2.6% 2.26% 1.68% 2.49% 2.66% 2.89%
EPS 2 0.5900 -3.350 1.630 2.030 1.670 2.455 2.705 2.880
Free Cash Flow 1 - - - - - 8.2 10.4 -
FCF margin - - - - - 2.66% 3.27% -
FCF Conversion (EBITDA) - - - - - 47.54% 56.52% -
FCF Conversion (Net income) - - - - - 106.49% 123.08% -
Dividend per Share 2 - - - - - 0.7000 0.7000 -
Announcement Date 4/1/20 3/31/21 3/30/22 3/30/23 4/2/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10.5 1.89 - - - 14.9 6.8 -
Net Cash position 1 - - 3 6.93 - - - -
Leverage (Debt/EBITDA) 1.098 x 0.7567 x - - - 0.8638 x 0.3696 x -
Free Cash Flow 1 - - - - - 8.2 10.4 -
ROE (net income / shareholders' equity) 8.66% -64.3% 33.9% 32.4% - 19.6% 18.9% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 9.370 11.20 -
Cash Flow per Share 2 1.490 3.030 3.780 3.250 - 3.260 3.550 -
Capex 1 - - - - - 0.65 0.65 0.5
Capex / Sales - - - - - 0.21% 0.2% 0.15%
Announcement Date 4/1/20 3/31/21 3/30/22 3/30/23 4/2/24 - - -
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
23 EUR
Average target price
30.05 EUR
Spread / Average Target
+30.65%
Consensus

Annual profits - Rate of surprise

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