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Hipay Group SA (FR:ALHYP)
:ALHYP
France Market

Hipay Group SA (ALHYP) Ratios

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Hipay Group SA Ratios

FR:ALHYP's free cash flow for Q2 2025 was €0.26. For the 2025 fiscal year, FR:ALHYP's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
1.01 0.98 0.91 0.88 0.90
Quick Ratio
1.01 0.98 0.91 0.87 1.71
Cash Ratio
0.07 0.08 <0.01 0.01 0.02
Solvency Ratio
0.03 0.06 0.04 -0.02 >-0.01
Operating Cash Flow Ratio
0.05 0.05 0.04 0.01 0.06
Short-Term Operating Cash Flow Coverage
0.55 0.42 0.44 0.13 0.81
Net Current Asset Value
€ -14.51M€ -21.39M€ -30.36M€ -34.57M€ -27.37M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.16 0.13 0.15 0.14
Debt-to-Equity Ratio
0.67 1.04 0.98 1.13 0.72
Debt-to-Capital Ratio
0.40 0.51 0.49 0.53 0.42
Long-Term Debt-to-Capital Ratio
0.24 0.30 0.19 0.22 0.17
Financial Leverage Ratio
5.62 6.49 7.80 7.72 5.08
Debt Service Coverage Ratio
0.92 1.16 0.59 -0.12 0.02
Interest Coverage Ratio
3.11 3.62 2.02 -4.51 -0.91
Debt to Market Cap
0.77 1.24 0.54 1.13 0.16
Interest Debt Per Share
5.19 6.68 5.22 5.40 4.52
Net Debt to EBITDA
1.00 0.80 2.45 -15.00 41.21
Profitability Margins
Gross Profit Margin
24.98%23.50%26.91%48.86%44.51%
EBIT Margin
13.15%26.44%6.73%-10.45%-5.58%
EBITDA Margin
17.61%32.58%14.30%-2.69%0.87%
Operating Profit Margin
3.53%9.51%6.37%-10.75%-1.74%
Pretax Profit Margin
1.84%8.19%3.57%-12.83%-7.48%
Net Profit Margin
1.54%7.85%3.31%-13.20%-8.06%
Continuous Operations Profit Margin
1.54%7.85%3.31%-13.20%-8.06%
Net Income Per EBT
83.86%95.88%92.64%102.88%107.73%
EBT Per EBIT
51.97%86.12%56.07%119.38%431.20%
Return on Assets (ROA)
0.55%2.97%1.14%-4.50%-2.86%
Return on Equity (ROE)
3.43%19.28%8.90%-34.71%-14.54%
Return on Capital Employed (ROCE)
4.95%14.69%10.07%-15.56%-2.03%
Return on Invested Capital (ROIC)
3.32%10.14%7.04%-11.72%-1.71%
Return on Tangible Assets
0.71%3.89%1.52%-6.23%-4.15%
Earnings Yield
4.55%23.05%6.17%-44.94%-4.76%
Efficiency Ratios
Receivables Turnover
41.30 34.78 29.46 22.93 24.36
Payables Turnover
8.11 7.52 6.22 3.91 6.09
Inventory Turnover
0.00 0.00 0.00 35.33 -0.35
Fixed Asset Turnover
26.74 27.43 13.46 9.26 7.30
Asset Turnover
0.36 0.38 0.34 0.34 0.36
Working Capital Turnover Ratio
-86.63 -8.82 -4.43 -4.31 -6.48
Cash Conversion Cycle
-36.17 -38.03 -46.32 -67.01 -1.10K
Days of Sales Outstanding
8.84 10.49 12.39 15.92 14.98
Days of Inventory Outstanding
0.00 0.00 0.00 10.33 -1.05K
Days of Payables Outstanding
45.01 48.53 58.71 93.25 59.96
Operating Cycle
8.84 10.49 12.39 26.25 -1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 1.59 1.19 0.36 1.37
Free Cash Flow Per Share
0.74 0.92 0.56 -0.58 0.39
CapEx Per Share
0.73 0.67 0.63 0.94 0.99
Free Cash Flow to Operating Cash Flow
0.50 0.58 0.47 -1.60 0.28
Dividend Paid and CapEx Coverage Ratio
2.02 2.38 1.88 0.38 1.39
Capital Expenditure Coverage Ratio
2.02 2.38 1.88 0.38 1.39
Operating Cash Flow Coverage Ratio
0.29 0.25 0.25 0.07 0.32
Operating Cash Flow to Sales Ratio
0.10 0.11 0.09 0.03 0.13
Free Cash Flow Yield
11.50%18.22%7.90%-16.55%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.97 4.34 16.22 -2.23 -21.02
Price-to-Sales (P/S) Ratio
0.43 0.34 0.54 0.29 1.69
Price-to-Book (P/B) Ratio
0.68 0.84 1.44 0.77 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
8.69 5.49 12.66 -6.04 47.42
Price-to-Operating Cash Flow Ratio
3.47 3.18 5.93 9.67 13.41
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.03 -0.13 -0.03 -0.16
Price-to-Fair Value
0.68 0.84 1.44 0.77 3.06
Enterprise Value Multiple
3.43 1.84 6.20 -25.94 236.46
Enterprise Value
45.67M 44.64M 58.05M 41.06M 110.67M
EV to EBITDA
3.43 1.84 6.20 -25.94 236.46
EV to Sales
0.60 0.60 0.89 0.70 2.05
EV to Free Cash Flow
12.28 9.67 20.93 -14.33 57.43
EV to Operating Cash Flow
6.19 5.61 9.80 22.93 16.24
Tangible Book Value Per Share
-1.87 -3.26 -4.63 -5.17 -3.51
Shareholders’ Equity Per Share
7.53 6.06 4.91 4.52 6.03
Tax and Other Ratios
Effective Tax Rate
0.16 0.04 0.07 -0.03 -0.08
Revenue Per Share
15.14 14.88 13.20 11.88 10.87
Net Income Per Share
0.23 1.17 0.44 -1.57 -0.88
Tax Burden
0.84 0.96 0.93 1.03 1.08
Interest Burden
0.14 0.31 0.53 1.23 1.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.18 0.13 0.18 0.10
Stock-Based Compensation to Revenue
<0.01 0.00 >-0.01 <0.01 <0.01
Income Quality
6.34 1.36 2.73 -0.23 -1.57
Currency in EUR