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STOCKS

Paypoint PLC (GB:PAY)

LSE:PAY

PAY

Paypoint

RESEARCH TOOLSreports

Paypoint (PAY) Ratios

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Paypoint Ratios

GB:PAY's free cash flow for Q4 2025 was £0.39. For the 2025 fiscal year, GB:PAY's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.99	0.99	0.80	0.79
Quick Ratio	0.93	0.97	0.97	0.79	0.78
Cash Ratio	0.12	0.29	0.29	0.51	0.18
Solvency Ratio	0.14	0.14	0.14	0.12	0.34
Operating Cash Flow Ratio	0.26	0.18	0.18	0.30	0.17
Short-Term Operating Cash Flow Coverage	284.59	3.28	3.28	7.64	0.57
Net Current Asset Value	£ -140.46M	£ -101.35M	£ -101.35M	£ -116.39M	£ -44.08M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.19	0.19	0.21	0.22
Debt-to-Equity Ratio	1.13	0.82	0.82	0.90	0.62
Debt-to-Capital Ratio	0.53	0.45	0.45	0.47	0.38
Long-Term Debt-to-Capital Ratio	0.52	0.39	0.39	0.24	0.12
Financial Leverage Ratio	5.45	4.28	4.28	4.30	2.79
Debt Service Coverage Ratio	12.88	2.61	2.57	3.20	1.25
Interest Coverage Ratio	1.28	6.70	7.34	19.52	23.39
Debt to Market Cap	0.20	0.27	0.27	0.15	0.13
Interest Debt Per Share	1.49	1.48	1.47	1.49	0.78
Net Debt to EBITDA	0.99	0.16	0.16	-1.08	0.45
Profitability Margins
Gross Profit Margin	46.28%	48.11%	44.53%	59.73%	64.40%
EBIT Margin	18.51%	18.47%	18.47%	27.00%	34.84%
EBITDA Margin	23.95%	25.22%	24.95%	33.22%	42.12%
Operating Profit Margin	1.82%	18.38%	20.13%	30.99%	32.97%
Pretax Profit Margin	17.68%	15.73%	15.73%	25.38%	33.43%
Net Profit Margin	13.13%	11.65%	11.65%	20.69%	27.34%
Continuous Operations Profit Margin	13.13%	11.65%	11.65%	20.69%	27.23%
Net Income Per EBT	74.27%	74.07%	74.07%	81.53%	81.78%
EBT Per EBIT	972.80%	85.58%	78.12%	81.90%	101.38%
Return on Assets (ROA)	7.91%	6.87%	6.87%	7.23%	17.09%
Return on Equity (ROE)	38.02%	29.45%	29.45%	31.07%	47.66%
Return on Capital Employed (ROCE)	2.49%	25.82%	28.28%	31.54%	48.38%
Return on Invested Capital (ROIC)	1.84%	17.71%	19.41%	23.82%	28.10%
Return on Tangible Assets	13.10%	10.66%	10.66%	20.44%	49.10%
Earnings Yield	7.32%	10.19%	10.19%	11.01%	9.93%
Efficiency Ratios
Receivables Turnover	2.78	2.61	2.61	2.03	1.88
Payables Turnover	0.60	0.93	0.99	0.26	2.41
Inventory Turnover	26.68	48.76	52.13	21.43	155.63
Fixed Asset Turnover	9.58	9.20	9.20	5.73	6.66
Asset Turnover	0.60	0.59	0.59	0.35	0.63
Working Capital Turnover Ratio	-27.17	-9.05	-9.05	-3.66	-3.61
Cash Conversion Cycle	-459.90	-247.37	-222.38	-1.18K	45.10
Days of Sales Outstanding	131.23	139.61	139.61	180.11	194.18
Days of Inventory Outstanding	13.68	7.49	7.00	17.03	2.35
Days of Payables Outstanding	604.82	394.46	369.00	1.38K	151.42
Operating Cycle	144.92	147.10	146.61	197.14	196.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	0.74	0.74	1.35	0.33
Free Cash Flow Per Share	0.87	0.52	0.52	1.17	0.17
CapEx Per Share	0.15	0.22	0.22	0.18	0.16
Free Cash Flow to Operating Cash Flow	0.85	0.70	0.70	0.86	0.52
Dividend Paid and CapEx Coverage Ratio	1.95	1.24	1.24	2.48	0.67
Capital Expenditure Coverage Ratio	6.85	3.33	3.33	7.38	2.09
Operating Cash Flow Coverage Ratio	0.71	0.55	0.55	0.93	0.44
Operating Cash Flow to Sales Ratio	0.25	0.18	0.18	0.56	0.16
Free Cash Flow Yield	12.46%	10.79%	10.78%	25.70%	2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.67	9.81	9.82	9.08	10.07
Price-to-Sales (P/S) Ratio	1.69	1.14	1.14	1.88	2.75
Price-to-Book (P/B) Ratio	5.89	2.89	2.89	2.82	4.80
Price-to-Free Cash Flow (P/FCF) Ratio	8.03	9.27	9.27	3.89	33.97
Price-to-Operating Cash Flow Ratio	7.28	6.49	6.49	3.36	17.70
Price-to-Earnings Growth (PEG) Ratio	-1.75	-4.91	-4.91	-0.66	0.13
Price-to-Fair Value	5.89	2.89	2.89	2.82	4.80
Enterprise Value Multiple	8.04	4.69	4.74	4.58	6.98
Enterprise Value	589.22M	362.13M	362.33M	255.20M	426.93M
EV to EBITDA	8.04	4.69	4.74	4.58	6.98
EV to Sales	1.93	1.18	1.18	1.52	2.94
EV to Free Cash Flow	9.15	9.58	9.59	3.15	36.30
EV to Operating Cash Flow	7.81	6.71	6.71	2.72	18.91
Tangible Book Value Per Share	-1.42	-0.87	-0.87	-2.86	-0.99
Shareholders’ Equity Per Share	1.27	1.67	1.67	1.61	1.21
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.18	0.19
Revenue Per Share	4.16	4.22	4.22	2.42	2.11
Net Income Per Share	0.55	0.49	0.49	0.50	0.58
Tax Burden	0.74	0.74	0.74	0.82	0.82
Interest Burden	0.96	0.85	0.85	0.94	0.96
Research & Development to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.24	0.26	0.26	0.27	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.88	1.51	1.51	2.70	0.57

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