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ALHOP.PA$18.00+2.94%
Fair $18.00+0.0%

ALHOP.PA

Hopscotch Global PR Group

Communication Services / Advertising AgenciesParis

$18.00

+0.50 (+2.94%)

Fairly Valued+0.0%Fair Value $18.00Fund rank 32/100 · Data gapFallback financials|
SA 49/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $8.4M · quality 58.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ALHOP.PALocal privado en este navegador · Hopscotch Global PR Group
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$55M

P/E

15.3x

↓

EV/EBITDA

5.2x

↓

ROE

14.7%

↑

Gross Margin

32.8%

↓

Debt/Equity

1.83

↑
52-Week Range$18
$10$20

TradingView lightweight chart

ALHOP.PA price, volumen y niveles de valoración

Último $17.50Periodo +182.3%
Fair value: $18.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+27.6%

FCF CAGR

-14.6%

FCF margin

1.8%

FCF / Net income

1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $319.1M · net income $4.8M · FCF $5.9M

2021-FY → 2024-FY

Gross margin

32.8%-10.1% pts

Operating margin

2.8%-0.1% pts

Net margin

1.5%-1.1% pts

FCF margin

1.8%-4.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$319.1M$319.1M$271.4M$246.8M$153.7M
Net Income$4.8M$4.8M$4.6M$5.6M$4.0M
EBITDA$14.5M$14.5M$12.7M$13.7M$11.6M
EPS1.621.621.672.031.50
Gross Margin32.8%32.8%34.1%33.8%42.9%
Operating Margin2.8%2.8%3.4%3.8%2.9%
Net Margin1.5%1.5%1.7%2.3%2.6%
Balance Sheet
Debt/Equity1.831.832.641.932.92
Current Ratio1.151.15———
Cash Flow
Free Cash Flow$5.9M$5.9M$13.7M$8.4M$9.5M
Returns
ROE14.7%14.7%19.8%28.0%27.6%
Valuation
P/E15.2515.2511.147.835.60
EV/EBITDA5.185.184.732.681.69
P/B1.631.632.202.191.56
Growth & Yield
Revenue Growth17.6%17.6%10.0%60.6%—
EPS Growth-2.8%-2.8%-17.7%35.3%—
Dividend Yield2.9%2.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-0.5%

fácil

EPS terminal req.

$1.60

Spread vs growth

-2.3%

5Y implied EPS CAGR

3.6%

fácil

EPS terminal req.

$1.93

Spread vs growth

-6.4%

10Y implied EPS CAGR

6.7%

razonable

EPS terminal req.

$3.11

Spread vs growth

-9.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.1%

Total return

-4.1%

Start / end P/E

11.3x → 10.8x

EPS bridge

1.67 → 1.62

Residual

+0.1%

EPS growth-2.8%
Multiple rerating-4.2%
Dividend+2.9%
Residual / FX / buybacks / cross-term+0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.