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Paypoint PLC (GB:PAY)
LSE:PAY
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PAY
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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 25Dec 24Dec 23Dec 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
 0.09 0.14 0.14 0.12 0.34
Operating Cash Flow Ratio
 0.09 0.18 0.18 0.30 0.17
Short-Term Operating Cash Flow Coverage
 92.05 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
 6.13 2.61 2.57 3.20 1.25
Interest Coverage Ratio
 3.95 6.70 7.34 19.52 23.39
Debt to Market Cap
 0.22 0.27 0.27 0.15 0.13
Interest Debt Per Share
 1.58 1.48 1.47 1.49 0.78
Net Debt to EBITDA
 1.20 0.16 0.16 -1.08 0.45
Profitability Margins
Gross Profit Margin
42.26%48.11%44.53%59.73%64.40%
EBIT Margin
14.46%18.47%18.47%27.00%34.84%
EBITDA Margin
20.01%25.22%24.95%33.22%42.12%
Operating Profit Margin
11.05%18.38%20.13%30.99%32.97%
Pretax Profit Margin
8.71%15.73%15.73%25.38%33.43%
Net Profit Margin
6.36%11.65%11.65%20.69%27.34%
Continuous Operations Profit Margin
9.26%11.65%11.65%20.69%27.23%
Net Income Per EBT
72.99%74.07%74.07%81.53%81.78%
EBT Per EBIT
78.82%85.58%78.12%81.90%101.38%
Return on Assets (ROA)
3.78%6.87%6.87%7.23%17.09%
Return on Equity (ROE)
19.09%29.45%29.45%31.07%47.66%
Return on Capital Employed (ROCE)
14.91%25.82%28.28%31.54%48.38%
Return on Invested Capital (ROIC)
10.89%17.71%19.41%23.82%28.10%
Return on Tangible Assets
6.25%10.66%10.66%20.44%49.10%
Earnings Yield
3.88%10.19%10.19%11.01%9.93%
Efficiency Ratios
Receivables Turnover
 2.74 2.61 2.61 2.03 1.88
Payables Turnover
 0.64 0.93 0.99 0.26 2.41
Inventory Turnover
 28.28 48.76 52.13 21.43 155.63
Fixed Asset Turnover
 9.45 9.20 9.20 5.73 6.66
Asset Turnover
 0.59 0.59 0.59 0.35 0.63
Working Capital Turnover Ratio
 -26.81 -9.05 -9.05 -3.66 -3.61
Cash Conversion Cycle
 -424.50 -247.37 -222.38 -1.18K 45.10
Days of Sales Outstanding
 133.02 139.61 139.61 180.11 194.18
Days of Inventory Outstanding
 12.91 7.49 7.00 17.03 2.35
Days of Payables Outstanding
 570.42 394.46 369.00 1.38K 151.42
Operating Cycle
 145.92 147.10 146.61 197.14 196.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.74 0.74 1.35 0.33
Free Cash Flow Per Share
 0.21 0.52 0.52 1.17 0.17
CapEx Per Share
 0.13 0.22 0.22 0.18 0.16
Free Cash Flow to Operating Cash Flow
 0.62 0.70 0.70 0.86 0.52
Dividend Paid and CapEx Coverage Ratio
 0.66 1.24 1.24 2.48 0.67
Capital Expenditure Coverage Ratio
 2.64 3.33 3.33 7.38 2.09
Operating Cash Flow Coverage Ratio
 0.23 0.55 0.55 0.93 0.44
Operating Cash Flow to Sales Ratio
 0.08 0.18 0.18 0.56 0.16
Free Cash Flow Yield
3.32%10.79%10.78%25.70%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.77 9.81 9.82 9.08 10.07
Price-to-Sales (P/S) Ratio
 1.51 1.14 1.14 1.88 2.75
Price-to-Book (P/B) Ratio
 5.31 2.89 2.89 2.82 4.80
Price-to-Free Cash Flow (P/FCF) Ratio
 30.17 9.27 9.27 3.89 33.97
Price-to-Operating Cash Flow Ratio
 20.27 6.49 6.49 3.36 17.70
Price-to-Earnings Growth (PEG) Ratio
 0.26 -4.91 -4.91 -0.66 0.13
Price-to-Fair Value
 5.31 2.89 2.89 2.82 4.80
Enterprise Value Multiple
 8.76 4.69 4.74 4.58 6.98
Enterprise Value
 529.19M 362.13M 362.33M 255.20M 426.93M
EV to EBITDA
 8.76 4.69 4.74 4.58 6.98
EV to Sales
 1.75 1.18 1.18 1.52 2.94
EV to Free Cash Flow
 34.94 9.58 9.59 3.15 36.30
EV to Operating Cash Flow
 21.69 6.71 6.71 2.72 18.91
Tangible Book Value Per Share
 -1.45 -0.87 -0.87 -2.86 -0.99
Shareholders’ Equity Per Share
 1.29 1.67 1.67 1.61 1.21
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.18 0.19
Revenue Per Share
 4.19 4.22 4.22 2.42 2.11
Net Income Per Share
 0.27 0.49 0.49 0.50 0.58
Tax Burden
 0.73 0.74 0.74 0.82 0.82
Interest Burden
 0.60 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
 0.21 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
 1.27 1.51 1.51 2.70 0.57
Currency in GBP

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