Financials HOPSCOTCH Groupe

Equities

Real-time Euronext Paris Other stock markets 11:20:30 2024-04-30 am EDT			5-day change	1st Jan Change
21.3 ^EUR	-.--%		-.--%	+11.52%

Apr. 26	Hopscotch Global PR Group Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Apr. 16	Hopscotch: Euroland's nugget of the week (correction)	CF

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	22.64	19.58	21.52	38.12	50.34	56.14	-	-
Enterprise Value (EV) ¹	33.14	21.47	18.53	31.19	50.34	30.04	18.04	56.14
P/E ratio	14.7 x	-2.26 x	5.06 x	7.12 x	11.4 x	8.52 x	8.1 x	7.61 x
Yield	-	-	-	-	-	2.35%	2.35%	-
Capitalization / Revenue	0.11 x	0.16 x	0.14 x	0.15 x	0.19 x	0.18 x	0.18 x	0.17 x
EV / Revenue	0.17 x	0.18 x	0.12 x	0.13 x	0.19 x	0.1 x	0.06 x	0.17 x
EV / EBITDA	3.47 x	8.6 x	2.32 x	2.28 x	3.53 x	1.79 x	0.98 x	3.1 x
EV / FCF	-	-	-	-	-	2.31 x	1.32 x	-
FCF Yield	-	-	-	-	-	43.3%	75.9%	-
Price to Book	-	-	-	-	-	2.17 x	1.8 x	-
Nbr of stocks (in thousands)	2,602	2,590	2,612	2,638	2,636	2,636	-	-
Reference price ²	8.700	7.560	8.240	14.45	19.10	21.30	21.30	21.30
Announcement Date	4/1/20	3/31/21	3/30/22	3/30/23	4/2/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	197.9	121.9	153.7	246.8	271.4	306.9	314.1	325.8
EBITDA ¹	9.559	2.495	7.983	13.66	14.27	16.8	18.35	18.1
EBIT ¹	3.838	-2.306	8.783	9.359	9.927	12.3	13.25	13.7
Operating Margin	1.94%	-1.89%	5.72%	3.79%	3.66%	4.01%	4.22%	4.21%
Earnings before Tax (EBT) ¹	-	-	-	-	7.177	11.5	12.5	12.9
Net income ¹	1.562	-8.686	3.995	5.578	4.568	8.4	8.4	9.4
Net margin	0.79%	-7.12%	2.6%	2.26%	1.68%	2.74%	2.67%	2.89%
EPS ²	0.5900	-3.350	1.630	2.030	1.670	2.500	2.630	2.800
Free Cash Flow ¹	-	-	-	-	-	13	13.7	-
FCF margin	-	-	-	-	-	4.24%	4.36%	-
FCF Conversion (EBITDA)	-	-	-	-	-	77.38%	74.66%	-
FCF Conversion (Net income)	-	-	-	-	-	154.76%	163.1%	-
Dividend per Share ²	-	-	-	-	-	0.5000	0.5000	-
Announcement Date	4/1/20	3/31/21	3/30/22	3/30/23	4/2/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	10.5	1.89	-	-	-	-	-	-
Net Cash position ¹	-	-	3	6.93	-	26.1	38.1	-
Leverage (Debt/EBITDA)	1.098 x	0.7567 x	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-	-	-	13	13.7	-
ROE (net income / shareholders' equity)	8.66%	-64.3%	33.9%	32.4%	-	20.1%	18.7%	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	-	-	-	9.830	11.80	-
Cash Flow per Share ²	1.490	3.030	3.780	3.250	-	4.390	4.650	-
Capex ¹	-	-	-	-	-	0.5	0.65	0.5
Capex / Sales	-	-	-	-	-	0.16%	0.21%	0.15%
Announcement Date	4/1/20	3/31/21	3/30/22	3/30/23	4/2/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

21.3 EUR

Average target price

29.3 EUR

Spread / Average Target

+37.56%

	1st Jan change	Capi.
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JCDECAUX SE	+7.80%	4.47B
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CYBERAGENT, INC.	+10.99%	3.18B