Overview Dividends

(ALHOP) Hopscotch e S.A. - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: (N/A)

Public Relations, Advertising, Communication Services, Reputation Management

ALHOP EPS (Earnings per Share)

EPS Growth (3Y CAGR): 5.11%
EPS Trend (3Y Correlation): 8.9%

ALHOP Revenue

Revenue Growth (3Y CAGR): 27.41%
Revenue Trend (3Y Correlation): 44.0%

Description: ALHOP Hopscotch e S.A.

from yearly Income Tax Expense

ALHOP Stock Overview

Market Cap in USD	53m
Sub-Industry	Advertising
IPO / Inception

ALHOP Stock Ratings

Growth Rating	30.2%
Fundamental	81.9%
Dividend Rating	74.2%
Return 12m vs S&P 500	-40.6%
Analyst Rating	-

ALHOP Dividends

Dividend Yield 12m	4.02%
Yield on Cost 5y	14.32%
Annual Growth 5y	14.02%
Payout Consistency	64.5%
Payout Ratio	40.6%

ALHOP Growth Ratios

Growth Correlation 3m	-70.1%
Growth Correlation 12m	-50.5%
Growth Correlation 5y	86%
CAGR 5y	27.12%
CAGR/Max DD 5y	0.69
Sharpe Ratio 12m	-0.12
Alpha	-40.41
Beta	0.522
Volatility	49.93%
Current Volume	0k
Average Volume 20d	0.5k
Stop Loss	14.9 (-3.2%)
Signal	-2.05

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (11.1m TTM) > 0 and > 6% of Revenue (6% = 32.0m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 3.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.81% (prev 5.82%; Δ -1.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 28.9m > Net Income 11.1m (YES >=105%, WARN >=100%)

Net Debt (9.04m) to EBITDA (21.7m) ratio: 0.42 <= 3.0 (WARN <= 3.5)

Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (3.20m) change vs 12m ago 18.75% (target <= -2.0% for YES)

Gross Margin 13.93% (prev 1.10%; Δ 12.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 254.7% (prev 185.8%; Δ 68.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.52 (EBITDA TTM 21.7m / Interest Expense TTM 1.59m) >= 6 (WARN >= 3)

Altman Z'' 1.38

(A) 0.13 = (Total Current Assets 142.6m - Total Current Liabilities 117.0m) / Total Assets 205.0m

(B) 0.02 = Retained Earnings (Balance) 4.82m / Total Assets 205.0m

(D) 0.04 = Book Value of Equity 7.12m / Total Liabilities 170.9m

Total Rating: 1.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.94

1. Piotroski 6.50pt = 1.50

2. FCF Yield 39.32% = 5.0

3. FCF Margin 4.05% = 1.01

4. Debt/Equity 0.68 = 2.27

5. Debt/Ebitda 1.03 = 1.72

6. ROIC - WACC 21.71% = 12.50

7. RoE 39.55% = 2.50

8. Rev. Trend 44.04% = 2.20

9. Rev. CAGR 27.41% = 2.50

10. EPS Trend 8.90% = 0.22

11. EPS CAGR 5.11% = 0.51

What is the price of ALHOP shares?

As of September 01, 2025, the stock is trading at EUR 15.40 with a total of 39 shares traded.
Over the past week, the price has changed by -5.52%, over one month by -10.20%, over three months by -28.28% and over the past year by -30.46%.

Is Hopscotch e S.A. a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Hopscotch e S.A. (PA:ALHOP) is currently (September 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.94 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALHOP is around 15.42 EUR . This means that ALHOP is currently overvalued and has a potential downside of 0.13%.

Is ALHOP a buy, sell or hold?

Hopscotch e S.A. has no consensus analysts rating.

What are the forecasts/targets for the ALHOP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	27.5	78.6%
Analysts Target Price	-	-
ValueRay Target Price	17.1	11.1%

ALHOP Fundamental Data Overview

Market Cap USD = 53.3m (45.8m EUR * 1.1648 EUR.USD)
Market Cap EUR = 45.8m (45.8m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 13.4m EUR (last quarter)
P/E Trailing = 9.5625
P/S = 0.1435
P/B = 1.3939
Beta = 1.074
Revenue TTM = 532.6m EUR
EBIT TTM = 13.6m EUR
EBITDA TTM = 21.7m EUR
Long Term Debt = 22.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 381.0k EUR (from shortTermDebt, last quarter)
Debt = 22.4m EUR (Calculated: Short Term 381.0k + Long Term 22.1m)
Net Debt = 9.04m EUR (calculated as Total Debt 22.4m - CCE 13.4m)
Enterprise Value = 54.8m EUR (45.8m + Debt 22.4m - CCE 13.4m)
Interest Coverage Ratio = 8.52 (Ebit TTM 13.6m / Interest Expense TTM 1.59m)
FCF Yield = 39.32% (FCF TTM 21.6m / Enterprise Value 54.8m)
FCF Margin = 4.05% (FCF TTM 21.6m / Revenue TTM 532.6m)
Net Margin = 2.09% (Net Income TTM 11.1m / Revenue TTM 532.6m)
Gross Margin = 13.93% ((Revenue TTM 532.6m - Cost of Revenue TTM 458.4m) / Revenue TTM)
Tobins Q-Ratio = 7.70 (Enterprise Value 54.8m / Book Value Of Equity 7.12m)
Interest Expense / Debt = 7.08% (Interest Expense 1.59m / Debt 22.4m)
Taxrate = 450.4% (set to none) (from yearly Income Tax Expense: 2.14m / 476.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.22 (Total Current Assets 142.6m / Total Current Liabilities 117.0m)
Debt / Equity = 0.68 (Debt 22.4m / last Quarter total Stockholder Equity 32.9m)
Debt / EBITDA = 1.03 (Net Debt 9.04m / EBITDA 21.7m)
Debt / FCF = 1.04 (Debt 22.4m / FCF TTM 21.6m)
Total Stockholder Equity = 28.1m (last 4 quarters mean)
RoA = 5.42% (Net Income 11.1m, Total Assets 205.0m )
RoE = 39.55% (Net Income TTM 11.1m / Total Stockholder Equity 28.1m)
RoCE = 27.01% (Ebit 13.6m / (Equity 28.1m + L.T.Debt 22.1m))
RoIC = 21.71% (Ebit 13.6m / (Assets 205.0m - Current Assets 142.6m))
WACC = unknown (E(45.8m)/V(68.2m) * Re(7.94%)) + (D(22.4m)/V(68.2m) * Rd(7.08%) * (1-Tc(none)))
Shares Correlation 5-Years: 90.0 | Cagr: 5.39%
Discount Rate = 7.94% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈18.9m ; Y1≈23.4m ; Y5≈39.9m
Fair Price DCF = 226.5 (DCF Value 678.0m / Shares Outstanding 2.99m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 44.04 | Revenue CAGR: 27.41%
Rev Growth-of-Growth: 15.16
EPS Correlation: 8.90 | EPS CAGR: 5.11%
EPS Growth-of-Growth: 66.88

Additional Sources for ALHOP Stock

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