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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 Q4 2024 was €0.47. For the 2024 fiscal year, FR:ALHOP's free cash flow was decreased by € and operating cash flow was €0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.17 1.00 1.31 1.32
Quick Ratio
1.22 1.19 1.03 1.22 1.23
Cash Ratio
0.33 0.38 0.36 0.53 0.57
Solvency Ratio
0.07 0.05 0.06 0.06 -0.04
Operating Cash Flow Ratio
0.06 0.11 0.07 0.12 0.12
Short-Term Operating Cash Flow Coverage
0.71 0.84 0.94 1.06 2.01
Net Current Asset Value
€ -28.31M€ -23.56M€ -22.26M€ -10.15M€ -17.73M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.22 0.29 0.33
Debt-to-Equity Ratio
1.83 2.64 1.93 2.92 4.47
Debt-to-Capital Ratio
0.65 0.73 0.66 0.75 0.82
Long-Term Debt-to-Capital Ratio
0.40 0.38 0.51 0.60 0.74
Financial Leverage Ratio
6.24 9.24 8.84 10.00 13.61
Debt Service Coverage Ratio
11.16 0.57 1.08 1.04 -0.44
Interest Coverage Ratio
0.00 5.55 13.93 24.87 -3.84
Debt to Market Cap
0.69 0.62 0.80 1.45 1.50
Interest Debt Per Share
18.80 23.96 14.87 16.37 15.98
Net Debt to EBITDA
0.20 0.72 -0.48 -0.24 -0.53
Profitability Margins
Gross Profit Margin
32.84%10.91%33.76%42.90%43.65%
EBIT Margin
32.11%3.08%4.00%5.00%-6.67%
EBITDA Margin
33.32%4.68%5.59%8.14%-2.94%
Operating Profit Margin
2.87%3.66%3.79%8.64%-2.44%
Pretax Profit Margin
2.25%2.64%3.54%4.66%-8.10%
Net Profit Margin
1.56%1.68%2.26%2.60%-6.84%
Continuous Operations Profit Margin
1.54%1.91%2.43%3.20%-6.84%
Net Income Per EBT
69.62%63.65%63.79%55.84%84.41%
EBT Per EBIT
78.21%72.30%93.43%53.86%332.55%
Return on Assets (ROA)
2.43%2.14%3.16%2.77%-6.74%
Return on Equity (ROE)
16.33%19.79%27.97%27.65%-91.72%
Return on Capital Employed (ROCE)
10.40%12.71%18.47%22.45%-5.33%
Return on Invested Capital (ROIC)
6.35%7.26%13.80%12.62%-3.97%
Return on Tangible Assets
2.82%2.35%3.55%3.11%-7.80%
Earnings Yield
10.26%9.13%14.68%18.55%-42.56%
Efficiency Ratios
Receivables Turnover
4.01 3.29 3.30 2.95 3.26
Payables Turnover
3.80 4.00 3.76 7.20 8.63
Inventory Turnover
595.20 -81.87 -48.23 10.98 10.72
Fixed Asset Turnover
10.90 8.89 23.20 14.02 11.11
Asset Turnover
1.56 1.27 1.40 1.06 0.99
Working Capital Turnover Ratio
12.71 23.17 18.22 6.31 7.06
Cash Conversion Cycle
-4.42 15.05 5.77 106.39 103.86
Days of Sales Outstanding
90.98 110.85 110.48 123.83 112.11
Days of Inventory Outstanding
0.61 -4.46 -7.57 33.24 34.06
Days of Payables Outstanding
96.01 91.34 97.14 50.68 42.31
Operating Cycle
91.59 106.39 102.92 157.08 146.17
Cash Flow Ratios
Operating Cash Flow Per Share
2.06 5.49 3.40 3.78 3.03
Free Cash Flow Per Share
1.84 5.22 3.18 3.62 2.89
CapEx Per Share
0.22 0.27 0.22 0.16 0.13
Free Cash Flow to Operating Cash Flow
0.89 0.95 0.94 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
2.55 7.10 15.60 23.80 23.06
Capital Expenditure Coverage Ratio
9.50 20.28 15.60 23.80 23.06
Operating Cash Flow Coverage Ratio
0.11 0.24 0.23 0.23 0.19
Operating Cash Flow to Sales Ratio
0.02 0.05 0.04 0.06 0.06
Free Cash Flow Yield
13.05%27.33%22.02%43.95%38.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.74 10.95 6.81 5.39 -2.35
Price-to-Sales (P/S) Ratio
0.14 0.18 0.15 0.14 0.16
Price-to-Book (P/B) Ratio
1.48 2.17 1.91 1.49 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
7.66 3.66 4.54 2.28 2.61
Price-to-Operating Cash Flow Ratio
7.37 3.48 4.25 2.18 2.50
Price-to-Earnings Growth (PEG) Ratio
-0.55 -0.61 0.18 -0.04 <0.01
Price-to-Fair Value
1.48 2.17 1.91 1.49 2.16
Enterprise Value Multiple
0.63 4.66 2.28 1.48 -5.98
Enterprise Value
66.99M 59.15M 31.41M 18.53M 21.48M
EV to EBITDA
0.63 4.66 2.28 1.48 -5.98
EV to Sales
0.21 0.22 0.13 0.12 0.18
EV to Free Cash Flow
11.36 4.33 3.75 1.96 2.86
EV to Operating Cash Flow
10.16 4.11 3.51 1.88 2.74
Tangible Book Value Per Share
1.98 4.71 3.37 2.44 -0.33
Shareholders’ Equity Per Share
10.28 8.81 7.58 5.53 3.51
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.32 0.31 0.16
Revenue Per Share
99.78 103.59 93.84 58.81 47.04
Net Income Per Share
1.56 1.74 2.12 1.53 -3.22
Tax Burden
0.70 0.64 0.64 0.56 0.84
Interest Burden
0.07 0.86 0.88 0.93 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.04 0.05 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.37 2.77 1.50 2.01 -0.94
Currency in EUR
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