Hopscotch Groupe SA (ALHOP) AI Stock Analysis

• Market Cap: €45.25M
• Dividend Yield: 4.32%
• Average Volume (3M): 819.00
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.78
• Revenue Growth: 17.57%
• EPS Growth: -6.17%
• Country: FR
• Employees: 739
• Sector: Communication Services
• Sector Strength: 95
• Industry: Advertising Agencies
• EPS (TTM): 1.25
• Shares Outstanding: 3,061,222
• 10 Day Avg. Volume: 309
• 30 Day Avg. Volume: 819
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €16.50
• Price Target Upside: 9.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: €16.50 ▲(9.63% Upside)

The overall stock score is primarily influenced by strong financial performance, particularly in revenue growth and improved gross profit margins. However, challenges in net profit margin and cash flow generation pose risks. The stock's valuation is attractive with a low P/E ratio and high dividend yield, but technical indicators suggest a bearish trend, impacting the overall score.

Hopscotch Groupe SA Business Overview & Revenue Model

Company Description

Hopscotch Groupe SA (ALHOP) is a dynamic company primarily engaged in the development and management of innovative digital platforms and solutions. Operating within the technology and entertainment sectors, the company specializes in creating engaging mobile applications and interactive content that cater to a diverse audience. Its core products include educational and entertainment-focused applications designed to enhance user experience and engagement across various digital devices.

How the Company Makes Money

Hopscotch Groupe SA generates revenue through a multifaceted business model that includes direct sales of its mobile applications, subscription services, and in-app purchases. Additionally, the company monetizes its products through strategic partnerships with educational institutions and content creators, enabling a shared revenue model. Advertising revenue from partnerships with brands looking to reach the company's user base further contributes to its earnings. The company also invests in data analytics to optimize user engagement and tailor offerings, which enhances customer retention and drives additional revenue streams.

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	104.78M	29.60M	83.32M	65.93M	53.22M
EBITDA	10.80M	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	60.11M	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: Negative
• Last Price: 15.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHOP, the sentiment is Negative. The current price of 15.05 is below the 20-day moving average (MA) of 15.53, below the 50-day MA of 16.27, and below the 200-day MA of 16.68, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of 15.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALHOP.

Hopscotch Groupe SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALHOP	64 Neutral	€45.25M	9.03		4.32%	17.57%	-6.17%
Sector *	60 Neutral	$46.28B	4.13	-13.12%	4.13%	1.85%	-42.71%
0R9M	―	€13.10M	3.89	216.14%	―	―	―
0O9Y	―	€66.26M	9.73	8.47%	―	―	―
6H1	―	€94.22M	4.13	11.59%	―	―	―
ALISP	40 Underperform	€29.78M	―		―	11.47%	-116.56%
ALQWA	―	€12.39M	―		―	―	―