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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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55 Followers

Paypoint Ratios

GB:PAY's free cash flow for Q2 2025 was £0.46. For the 2025 fiscal year, GB:PAY's free cash flow was decreased by £ and operating cash flow was £0.16. 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 0.77
Quick Ratio
 0.93 0.97 0.97 0.79 0.76
Cash Ratio
 0.12 0.29 0.29 0.51 0.18
Solvency Ratio
 0.14 0.14 0.14 0.12 0.12
Operating Cash Flow Ratio
 0.26 0.18 0.18 0.30 0.25
Short-Term Operating Cash Flow Coverage
 284.59 3.28 3.28 7.64 0.86
Net Current Asset Value
£ -140.46M£ -101.35M£ -101.35M£ -116.39M£ -82.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.19 0.21 0.31
Debt-to-Equity Ratio
 1.13 0.82 0.82 0.90 2.61
Debt-to-Capital Ratio
 0.53 0.45 0.45 0.47 0.72
Long-Term Debt-to-Capital Ratio
 0.52 0.39 0.39 0.24 0.41
Financial Leverage Ratio
 5.45 4.28 4.28 4.30 8.56
Debt Service Coverage Ratio
 12.88 2.61 2.57 3.20 0.40
Interest Coverage Ratio
 1.28 6.70 7.34 19.52 19.11
Debt to Market Cap
 0.28 0.27 0.27 0.15 0.21
Interest Debt Per Share
 1.49 1.48 1.47 1.49 1.29
Net Debt to EBITDA
 0.99 0.16 0.16 -1.08 1.57
Profitability Margins
Gross Profit Margin
46.28%48.11%44.53%59.73%63.72%
EBIT Margin
18.51%18.47%18.47%27.00%17.11%
EBITDA Margin
23.95%25.22%24.95%33.22%23.93%
Operating Profit Margin
1.82%18.38%20.13%30.99%21.08%
Pretax Profit Margin
17.68%15.73%15.73%25.38%16.00%
Net Profit Margin
13.13%11.65%11.65%20.69%17.49%
Continuous Operations Profit Margin
13.13%11.65%11.65%20.69%12.46%
Net Income Per EBT
74.27%74.07%74.07%81.53%109.29%
EBT Per EBIT
972.80%85.58%78.12%81.90%75.91%
Return on Assets (ROA)
7.91%6.87%6.87%7.23%7.84%
Return on Equity (ROE)
38.02%29.45%29.45%31.07%67.09%
Return on Capital Employed (ROCE)
2.49%25.82%28.28%31.54%42.23%
Return on Invested Capital (ROIC)
1.84%17.71%19.41%23.82%16.44%
Return on Tangible Assets
13.10%10.66%10.66%20.44%15.40%
Earnings Yield
0.10%10.11%10.19%11.01%5.54%
Efficiency Ratios
Receivables Turnover
 2.78 2.61 2.61 2.03 1.84
Payables Turnover
 0.60 0.93 0.99 0.26 1.35
Inventory Turnover
 26.68 48.76 52.13 21.43 88.27
Fixed Asset Turnover
 9.58 9.20 9.20 5.73 5.98
Asset Turnover
 0.60 0.59 0.59 0.35 0.45
Working Capital Turnover Ratio
 -27.17 -9.05 -9.05 -3.66 -3.80
Cash Conversion Cycle
 -459.90 -247.37 -222.38 -1.18K -67.42
Days of Sales Outstanding
 131.23 139.61 139.61 180.11 198.84
Days of Inventory Outstanding
 13.68 7.49 7.00 17.03 4.14
Days of Payables Outstanding
 604.82 394.46 369.00 1.38K 270.39
Operating Cycle
 144.92 147.10 146.61 197.14 202.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 0.74 0.74 1.35 0.80
Free Cash Flow Per Share
 0.87 0.52 0.52 1.17 0.64
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 0.80
Dividend Paid and CapEx Coverage Ratio
 1.95 1.24 1.24 2.48 1.69
Capital Expenditure Coverage Ratio
 6.85 3.33 3.33 7.38 4.89
Operating Cash Flow Coverage Ratio
 0.71 0.55 0.55 0.93 0.63
Operating Cash Flow to Sales Ratio
 0.25 0.18 0.18 0.56 0.43
Free Cash Flow Yield
17.52%10.70%10.78%25.70%10.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 967.26 9.89 9.82 9.08 18.06
Price-to-Sales (P/S) Ratio
 1.20 1.15 1.14 1.88 3.16
Price-to-Book (P/B) Ratio
 417.01 2.91 2.89 2.82 12.12
Price-to-Free Cash Flow (P/FCF) Ratio
 5.71 9.34 9.27 3.89 9.23
Price-to-Operating Cash Flow Ratio
 515.41 6.54 6.49 3.36 7.34
Price-to-Earnings Growth (PEG) Ratio
 -124.13 -4.95 -4.91 -0.66 -0.36
Price-to-Fair Value
 417.01 2.91 2.89 2.82 12.12
Enterprise Value Multiple
 6.00 4.72 4.74 4.58 14.78
Enterprise Value
 440.02M 365.01M 362.33M 255.20M 451.69M
EV to EBITDA
 6.01 4.72 4.74 4.58 14.78
EV to Sales
 1.44 1.19 1.18 1.52 3.54
EV to Free Cash Flow
 6.83 9.66 9.59 3.15 10.33
EV to Operating Cash Flow
 5.83 6.76 6.71 2.72 8.22
Tangible Book Value Per Share
 -1.42 -0.87 -0.87 -2.86 -1.56
Shareholders’ Equity Per Share
 1.27 1.67 1.67 1.61 0.49
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.18 0.22
Revenue Per Share
 4.16 4.22 4.22 2.42 1.87
Net Income Per Share
 0.55 0.49 0.49 0.50 0.33
Tax Burden
 0.74 0.74 0.74 0.82 1.09
Interest Burden
 0.96 0.85 0.85 0.94 0.94
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 0.33
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 3.45
Currency in GBP

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