Hopening SA

Hopening SA

EEURONEXT:MLHPE
4.10
EUR
-0.08
(-1.91%)
0.49EPS
17.67P/E
6.20MMarket Cap

Total Valuation

EUR

As of December 31, 2024, Hopening SA carries a market capitalization of 6.20M, placing it among publicly traded companies globally. Its enterprise value stands at 5.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.20M
Enterprise Value5.96M

Share Statistics

As of December 31, 2024, Hopening SA has 720,957.00 shares outstanding.

Shares Outstanding720,957.00

Valuation Ratios

As of December 31, 2024, Hopening SA trades at a trailing price-to-earnings ratio of 17.67. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 3.16.

PE Ratio17.67
PS Ratio0.40
PB Ratio3.16
P/TBV Ratio7.70

Enterprise Valuation

As of December 31, 2024, Hopening SA trades at an EV/EBITDA multiple of 26.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 93.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.96M versus a market cap of 6.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.38
EV / EBITDA26.72
EV / EBIT93.30

Financial Position

As of December 31, 2024, Hopening SA maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.55, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.26
Debt / Equity68.55
Debt / EBITDA6.03
Interest Coverage2.78

Financial Efficiency

Over the twelve months ended December 31, 2024, Hopening SA posted a return on equity (ROE) of 18.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.39, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)18.20
Return on Assets (ROA)3.39

Taxes

EUR

Over the twelve months ended December 31, 2024, Hopening SA recorded an income tax benefit of -3,453.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 347,532.00, leaving 350,984.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3,453.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Hopening SA's stock has declined approximately 40.15% over the past 52 weeks. The 50-day moving average sits at 5.62, while the 200-day moving average is 4.92.

52-Week Price Change-40.15%
50-Day Moving Average5.62
200-Day Moving Average4.92

Income Statement

EUR

Over the twelve months ended December 31, 2024, Hopening SA generated 15.50M in revenue and converted that into 350,984.00 in net income, yielding earnings per share of 0.49. EBITDA reached 222,914.00, while operating income came in at 211,642.00.

Revenue15.50M
Gross Profit5.01M
Operating Income211,642.00
Pretax Income347,532.00
Net Income350,984.00
EBITDA222,914.00
EBIT63,830.00
Earnings Per Share (EPS)0.49

Balance Sheet

EUR

As of December 31, 2024, Hopening SA holds 1.59M in cash and equivalents against 1.34M in total debt, resulting in a net debt position of -232,006.00. Total book value stands at 1.96M, with working capital of -720,410.00 providing operational flexibility.

Cash & Cash Equivalents1.59M
Total Debt1.34M
Net Debt-232,006.00
Equity (Book Value)1.96M
Book Value Per Share2.72
Working Capital-720,410.00

Margins

Over the twelve months ended December 31, 2024, Hopening SA posted a gross margin of 32.34, reflecting its pricing power and cost economics. The operating margin of 1.37 and net profit margin of 2.26 provide insight into operational efficiency.

Gross Margin32.34
Operating Margin1.37
Pretax Margin2.24
Profit Margin2.26
EBITDA Margin1.44

Stock Splits

Hopening SA's most recent stock split took place on January 14, 2008 with a 12:13 split ratio.

Last Split Date1/14/2008
Split Ratio12:13

Scores

As of December 31, 2024, Hopening SA has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35