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Hopscotch Groupe SA (FR:ALHOP)
:ALHOP
France Market
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Hopscotch Groupe SA (ALHOP) Ratios

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Hopscotch Groupe SA Ratios

FR:ALHOP's free cash flow for Q2 2024 was €0.12. For the 2024 fiscal year, FR:ALHOP's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.20 1.00 1.31 1.32 1.13
Quick Ratio
1.20 1.03 1.22 1.23 0.95
Cash Ratio
0.38 0.36 0.53 0.57 0.25
Solvency Ratio
0.05 0.06 0.06 -0.04 0.07
Operating Cash Flow Ratio
0.16 0.07 0.12 0.12 0.04
Short-Term Operating Cash Flow Coverage
2.31 0.94 1.06 2.01 0.71
Net Current Asset Value
€ -31.97M€ -22.26M€ -10.15M€ -17.73M€ -15.72M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.22 0.29 0.33 0.23
Debt-to-Equity Ratio
2.20 1.93 2.92 4.47 1.89
Debt-to-Capital Ratio
0.69 0.66 0.75 0.82 0.65
Long-Term Debt-to-Capital Ratio
0.48 0.51 0.60 0.74 0.39
Financial Leverage Ratio
7.39 8.84 10.00 13.61 8.22
Debt Service Coverage Ratio
10.51 1.08 1.04 -0.44 1.10
Interest Coverage Ratio
62.40 13.93 24.87 -3.84 7.62
Debt to Market Cap
0.67 0.80 1.45 1.50 0.75
Interest Debt Per Share
19.94 14.87 16.37 15.98 13.30
Net Debt to EBITDA
0.15 -0.48 -0.24 -0.53 1.24
Profitability Margins
Gross Profit Margin
4.85%33.76%42.90%43.65%34.65%
EBIT Margin
32.11%4.00%5.00%-6.67%2.08%
EBITDA Margin
33.32%5.59%8.14%-2.94%4.26%
Operating Profit Margin
31.10%3.79%8.64%-2.44%3.07%
Pretax Profit Margin
0.77%3.54%4.66%-8.10%2.91%
Net Profit Margin
1.56%2.26%2.60%-6.84%2.12%
Continuous Operations Profit Margin
0.10%2.43%3.20%-6.84%2.12%
Net Income Per EBT
203.14%63.79%55.84%84.41%72.75%
EBT Per EBIT
2.48%93.43%53.86%332.55%95.01%
Return on Assets (ROA)
2.39%3.16%2.77%-6.74%2.85%
Return on Equity (ROE)
19.44%27.97%27.65%-91.72%23.41%
Return on Capital Employed (ROCE)
115.57%18.47%22.45%-5.33%11.39%
Return on Invested Capital (ROIC)
12.91%13.80%12.62%-3.97%7.21%
Return on Tangible Assets
2.74%3.55%3.11%-7.80%3.22%
Earnings Yield
9.12%14.68%18.55%-42.56%18.54%
Efficiency Ratios
Receivables Turnover
4.41 3.30 2.95 3.26 3.14
Payables Turnover
6.77 3.76 7.20 8.63 2.80
Inventory Turnover
919.95 -48.23 10.98 10.72 7.34
Fixed Asset Turnover
10.99 23.20 14.02 11.11 11.39
Asset Turnover
1.53 1.40 1.06 0.99 1.34
Working Capital Turnover Ratio
13.40 18.22 6.31 7.06 33.73
Cash Conversion Cycle
29.25 5.77 106.39 103.86 35.77
Days of Sales Outstanding
82.80 110.48 123.83 112.11 116.37
Days of Inventory Outstanding
0.40 -7.57 33.24 34.06 49.70
Days of Payables Outstanding
53.95 97.14 50.68 42.31 130.30
Operating Cycle
83.20 102.92 157.08 146.17 166.07
Cash Flow Ratios
Operating Cash Flow Per Share
6.00 3.40 3.78 3.03 1.50
Free Cash Flow Per Share
5.82 3.18 3.62 2.89 1.41
CapEx Per Share
0.18 0.22 0.16 0.13 0.09
Free Cash Flow to Operating Cash Flow
0.97 0.94 0.96 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
10.06 15.60 23.80 23.06 2.55
Capital Expenditure Coverage Ratio
32.54 15.60 23.80 23.06 17.52
Operating Cash Flow Coverage Ratio
0.31 0.23 0.23 0.19 0.12
Operating Cash Flow to Sales Ratio
0.06 0.04 0.06 0.06 0.02
Free Cash Flow Yield
36.60%22.02%43.95%38.28%16.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.96 6.81 5.39 -2.35 5.39
Price-to-Sales (P/S) Ratio
0.16 0.15 0.14 0.16 0.11
Price-to-Book (P/B) Ratio
1.94 1.91 1.49 2.16 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
2.73 4.54 2.28 2.61 6.17
Price-to-Operating Cash Flow Ratio
2.85 4.25 2.18 2.50 5.82
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.18 -0.04 <0.01 0.13
Price-to-Fair Value
1.94 1.91 1.49 2.16 1.26
Enterprise Value Multiple
0.62 2.28 1.48 -5.98 3.93
Enterprise Value
66.38M 31.41M 18.53M 21.48M 33.13M
EV to EBITDA
0.62 2.28 1.48 -5.98 3.93
EV to Sales
0.21 0.13 0.12 0.18 0.17
EV to Free Cash Flow
3.57 3.75 1.96 2.86 9.03
EV to Operating Cash Flow
3.46 3.51 1.88 2.74 8.52
Tangible Book Value Per Share
0.79 3.37 2.44 -0.33 3.08
Shareholders’ Equity Per Share
8.83 7.58 5.53 3.51 6.89
Tax and Other Ratios
Effective Tax Rate
0.87 0.32 0.31 0.16 0.27
Revenue Per Share
99.78 93.84 58.81 47.04 76.10
Net Income Per Share
1.56 2.12 1.53 -3.22 1.61
Tax Burden
2.03 0.64 0.56 0.84 0.73
Interest Burden
0.02 0.88 0.93 1.22 1.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.05 0.07 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.71 1.50 2.01 -0.94 2.09
Currency in EUR
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