Hopscotch Groupe SA (ALHOP) AI Stock Analysis

• Market Cap: €39.24M
• Dividend Yield: 5.04%
• Average Volume (3M): 449.00
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.64
• Revenue Growth: 11.03%
• EPS Growth: -37.78%
• Country: FR
• Employees: 739
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.04
• Shares Outstanding: 3,061,222
• 10 Day Avg. Volume: 246
• 30 Day Avg. Volume: 449
• PEG Ratio: -2.81
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 9.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.39
• Revenue Forecast (FY): €263.09M

• Rating: 61 Neutral
• Price Target: €13.50 ▲(3.45% Upside)

The overall stock score for Hopscotch Groupe SA is 61. The company's strong financial performance, particularly in revenue growth and gross profit margins, is a positive indicator. However, technical analysis shows bearish trends, with the stock trading below key moving averages and indicators suggesting it is oversold. The valuation is attractive with a low P/E ratio and high dividend yield, providing potential upside for investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates positive business momentum and expanding market reach, supporting long-term sustainability.

Gross Profit Margin

Improved gross profit margins reflect enhanced operational efficiency, which can lead to better profitability and competitive positioning.

Leverage Management

Better leverage management reduces financial risk, providing more stability and flexibility for future investments and growth.

Negative Factors

Net Profit Margin Decline

A declining net profit margin suggests rising costs or financial pressures, which could impact profitability and shareholder returns.

Negative Free Cash Flow Growth

Declining cash generation capability can limit the company's ability to reinvest in growth opportunities and manage financial obligations.

Reliance on Debt

High reliance on debt can pose risks in volatile market conditions, potentially affecting the company's financial stability and growth prospects.

Hopscotch Groupe SA Business Overview & Revenue Model

Company Description

Hopscotch Groupe SA (ALHOP) is a diversified company primarily engaged in the technology and digital services sectors. With a focus on innovation, the company offers a range of products and services including software development, digital marketing solutions, and technology consulting. Hopscotch Groupe SA aims to enhance business operations for its clients through cutting-edge technology and strategic insights, catering to various industries such as retail, finance, and healthcare.

How the Company Makes Money

Hopscotch Groupe SA generates revenue through several key streams. The primary source of income comes from its software development services, where the company charges clients for custom solutions tailored to their specific needs. Additionally, the company earns money through digital marketing services, including search engine optimization (SEO), social media management, and online advertising, typically charging on a project or retainer basis. Technology consulting services also contribute to revenue, as businesses seek expert guidance on implementing new technologies. Partnerships with other technology firms and agencies further enhance its service offerings and client base, leading to increased earnings. Furthermore, the company may explore subscription-based models for certain software products, providing recurring revenue opportunities.

Hopscotch Groupe SA Financial Statement Overview

Summary

Hopscotch Groupe SA demonstrates strong revenue growth and improved gross profit margins, indicating robust business operations. However, the decline in net profit margin and negative free cash flow growth highlight potential financial challenges. The improved debt-to-equity ratio suggests better leverage management, but the low equity ratio indicates a reliance on debt, which could be risky.

Income Statement

Hopscotch Groupe SA has shown a strong revenue growth rate of 14.7% in the latest year, indicating positive business momentum. The gross profit margin improved significantly to 32.8% from 10.9% the previous year, showcasing enhanced operational efficiency. However, the net profit margin slightly decreased to 1.5%, which suggests rising costs or other financial pressures. The EBIT and EBITDA margins are stable, reflecting consistent operational performance.

Balance Sheet

The company's debt-to-equity ratio has improved to 1.83 from 2.64, indicating better leverage management. However, the return on equity is not available for the latest year, which limits the assessment of profitability from shareholders' perspective. The equity ratio is relatively low, suggesting a higher reliance on debt financing, which could pose risks in volatile market conditions.

Cash Flow

The free cash flow growth rate is negative at -68.3%, indicating a significant decline in cash generation capability. The operating cash flow to net income ratio is not available, which restricts a comprehensive analysis of cash flow efficiency. The free cash flow to net income ratio is also not available, limiting insights into cash profitability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	319.05M	271.37M	246.81M	153.68M	121.94M
Gross Profit	23.05M	29.60M	83.32M	65.93M	53.22M
EBITDA	15.40M	12.69M	13.80M	12.51M	-3.59M
Net Income	4.82M	4.57M	5.58M	4.00M	-8.69M
Balance Sheet
Total Assets	205.03M	213.17M	176.31M	144.45M	123.77M
Cash, Cash Equivalents and Short-Term Investments	38.31M	51.85M	45.35M	45.24M	38.76M
Total Debt	60.43M	60.97M	38.43M	42.25M	40.65M
Total Liabilities	170.90M	181.69M	148.28M	122.16M	107.77M
Stockholders Equity	32.86M	23.08M	19.94M	14.45M	9.09M
Cash Flow
Free Cash Flow	5.90M	13.67M	8.37M	9.46M	7.50M
Operating Cash Flow	6.59M	14.38M	8.94M	9.88M	7.84M
Investing Cash Flow	-4.00M	-2.78M	123.00K	-982.00K	190.00K
Financing Cash Flow	-6.88M	-13.05M	-9.62M	-2.75M	9.04M

Hopscotch Groupe SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHOP, the sentiment is Neutral. The current price of 13.05 is above the 20-day moving average (MA) of 13.03, below the 50-day MA of 13.23, and below the 200-day MA of 15.60, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALHOP.

Hopscotch Groupe SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HCO	79 Outperform	€76.62M	14.38	4.71%	5.07%	-21.70%	-49.75%
ALREW	71 Outperform	€86.44M	3.50	12.60%	1.24%	-3.53%	28.87%
ALDUX	65 Neutral	€12.66M	3.65	216.14%	―	-0.08%	23.11%
ALHOP	61 Neutral	€39.24M	10.79	―	5.04%	11.03%	-37.78%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALISP	52 Neutral	€25.17M	20.11	―	―	-1.63%	―