Hipay Group SA (FR:ALHYP)
:ALHYP
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Total Valuation
Hipay Group SA has a market cap or net worth of €36.87M. The enterprise value is €51.79M.
Market Cap€36.87M
Enterprise Value€51.79M
Share Statistics
Hipay Group SA has 6,313,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,313,974
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hipay Group SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee377.68K
Profits Per Employee29.77K
Employee Count198
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hipay Group SA is 8.3. Hipay Group SA’s PEG ratio is -0.41.
PE Ratio8.3
PS Ratio0.66
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-173.13
Price to Operating Cash Flow6.20
PEG Ratio-0.41
Income Statement
In the last 12 months, Hipay Group SA had revenue of 74.78M and earned 5.89M in profits. Earnings per share was 0.93.
Revenue74.78M
Gross Profit16.94M
Operating Income3.82M
Pretax Income4.31M
Net Income5.89M
EBITDA6.78M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 6.21M and capital expenditures -6.97M, giving a free cash flow of -761.00K billion.
Operating Cash Flow6.21M
Free Cash Flow-761.00K
Free Cash Flow per Share-0.12
Dividends & Yields
Hipay Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-37.78%
50-Day Moving Average5.45
200-Day Moving Average8.16
Relative Strength Index (RSI)66.16
Average Volume (3m)3.42K
Important Dates
Hipay Group SA upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Hipay Group SA as a current ratio of 1.05, with Debt / Equity ratio of 72.97%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.64
Net Debt to EBITDA2.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hipay Group SA has paid -1.58M in taxes.
Income Tax-1.58M
Effective Tax Rate-0.37
Enterprise Valuation
Hipay Group SA EV to EBITDA ratio is 9.51, with an EV/FCF ratio of -228.07.
EV to Sales0.86
EV to EBITDA9.51
EV to Free Cash Flow-228.07
EV to Operating Cash Flow10.39
Balance Sheet
Hipay Group SA has €16.03M in cash and marketable securities with €31.57M in debt, giving a net cash position of -€15.55M billion.
Cash & Marketable Securities€16.03M
Total Debt€31.57M
Net Cash-€15.55M
Net Cash Per Share-€2.46
Tangible Book Value Per Share-€0.97
Margins
Gross margin is 25.05%, with operating margin of 5.11%, and net profit margin of 7.88%.
Gross Margin25.05%
Operating Margin5.11%
Pretax Margin5.76%
Net Profit Margin7.88%
EBITDA Margin9.07%
EBIT Margin5.11%
Analyst Forecast
The average price target for Hipay Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.65%
EPS Growth Forecast-20.10%