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Paypoint PLC (GB:PAY)
LSE:PAY
UK Market
PAY
Paypoint
RESEARCH TOOLSreports

Paypoint (PAY) Ratios

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75 Followers

Paypoint Ratios

GB:PAY's free cash flow for Q2 2026 was £0.42. For the 2026 fiscal year, GB:PAY's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 0.95 0.99 0.99 0.80
Quick Ratio
 0.98 0.93 0.97 0.97 0.79
Cash Ratio
 0.42 0.12 0.29 0.29 0.51
Solvency Ratio
 0.06 0.11 0.14 0.14 0.12
Operating Cash Flow Ratio
 0.04 0.09 0.18 0.18 0.30
Short-Term Operating Cash Flow Coverage
 43.53 92.05 3.28 3.28 7.64
Net Current Asset Value
£ -138.67M£ -140.46M£ -101.35M£ -101.35M£ -116.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.19 0.19 0.21
Debt-to-Equity Ratio
 1.21 1.13 0.82 0.82 0.90
Debt-to-Capital Ratio
 0.55 0.53 0.45 0.45 0.47
Long-Term Debt-to-Capital Ratio
 0.54 0.52 0.39 0.39 0.24
Financial Leverage Ratio
 6.19 5.45 4.28 4.28 4.30
Debt Service Coverage Ratio
 6.06 6.09 2.61 2.57 3.20
Interest Coverage Ratio
 3.79 3.95 6.70 7.34 19.52
Debt to Market Cap
 0.34 0.21 0.27 0.27 0.15
Interest Debt Per Share
 1.96 1.58 1.48 1.47 1.49
Net Debt to EBITDA
 -0.54 1.20 0.16 0.16 -1.08
Profitability Margins
Gross Profit Margin
40.65%43.91%48.11%44.53%59.73%
EBIT Margin
14.81%11.18%18.47%18.47%27.00%
EBITDA Margin
19.81%19.32%25.22%24.95%33.22%
Operating Profit Margin
10.72%10.74%18.38%20.13%30.99%
Pretax Profit Margin
7.31%8.46%15.73%15.73%25.38%
Net Profit Margin
5.22%6.18%11.65%11.65%20.69%
Continuous Operations Profit Margin
5.36%6.21%11.65%11.65%20.69%
Net Income Per EBT
71.35%72.99%74.07%74.07%81.53%
EBT Per EBIT
68.19%78.82%85.58%78.12%81.90%
Return on Assets (ROA)
2.72%3.78%6.87%6.87%7.23%
Return on Equity (ROE)
17.25%20.59%29.45%29.45%31.07%
Return on Capital Employed (ROCE)
14.06%14.91%25.82%28.28%31.54%
Return on Invested Capital (ROIC)
10.27%10.89%17.71%19.41%23.82%
Return on Tangible Assets
4.08%6.25%10.66%10.66%20.44%
Earnings Yield
4.78%3.92%10.19%10.19%11.01%
Efficiency Ratios
Receivables Turnover
 2.88 2.82 2.61 2.61 2.03
Payables Turnover
 1.25 0.64 0.93 0.99 0.26
Inventory Turnover
 31.46 28.28 48.76 52.13 21.43
Fixed Asset Turnover
 9.66 9.73 9.20 9.20 5.73
Asset Turnover
 0.52 0.61 0.59 0.59 0.35
Working Capital Turnover Ratio
 -45.75 -33.67 -9.05 -9.05 -3.66
Cash Conversion Cycle
 -152.85 -428.29 -247.37 -222.38 -1.18K
Days of Sales Outstanding
 126.69 129.23 139.61 139.61 180.11
Days of Inventory Outstanding
 11.60 12.91 7.49 7.00 17.03
Days of Payables Outstanding
 291.15 570.42 394.46 369.00 1.38K
Operating Cycle
 138.29 142.14 147.10 146.61 197.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.34 0.74 0.74 1.35
Free Cash Flow Per Share
 0.11 0.08 0.52 0.52 1.17
CapEx Per Share
 0.14 0.26 0.22 0.22 0.18
Free Cash Flow to Operating Cash Flow
 0.44 0.23 0.70 0.70 0.86
Dividend Paid and CapEx Coverage Ratio
 0.44 0.52 1.24 1.24 2.48
Capital Expenditure Coverage Ratio
 1.79 1.30 3.33 3.33 7.38
Operating Cash Flow Coverage Ratio
 0.14 0.23 0.55 0.55 0.93
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.18 0.18 0.56
Free Cash Flow Yield
2.14%1.15%10.79%10.78%25.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.93 25.50 9.81 9.82 9.08
Price-to-Sales (P/S) Ratio
 1.05 1.57 1.14 1.14 1.88
Price-to-Book (P/B) Ratio
 3.53 5.25 2.89 2.89 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 46.75 87.11 9.27 9.27 3.89
Price-to-Operating Cash Flow Ratio
 21.35 20.06 6.49 6.49 3.36
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.57 -4.91 -4.91 -0.66
Price-to-Fair Value
 3.53 5.25 2.89 2.89 2.82
Enterprise Value Multiple
 4.77 9.35 4.69 4.74 4.58
Enterprise Value
 298.26M 561.57M 362.13M 362.33M 255.20M
EV to EBITDA
 4.77 9.35 4.69 4.74 4.58
EV to Sales
 0.94 1.81 1.18 1.18 1.52
EV to Free Cash Flow
 41.97 99.98 9.58 9.59 3.15
EV to Operating Cash Flow
 18.47 23.02 6.71 6.71 2.72
Tangible Book Value Per Share
 -1.54 -1.44 -0.87 -0.87 -2.86
Shareholders’ Equity Per Share
 1.51 1.29 1.67 1.67 1.61
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.26 0.18
Revenue Per Share
 4.88 4.31 4.22 4.22 2.42
Net Income Per Share
 0.25 0.27 0.49 0.49 0.50
Tax Burden
 0.71 0.73 0.74 0.74 0.82
Interest Burden
 0.49 0.76 0.85 0.85 0.94
Research & Development to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.24 0.26 0.26 0.27
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.98 0.93 1.51 1.51 2.70
Currency in GBP