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Paypoint PLC (GB:PAY)
LSE:PAY
Total Valuation
Paypoint has a market cap or net worth of £293.91M. The enterprise value is 408.33M.
Market Cap£293.91M
Enterprise Value408.33M
Share Statistics
Paypoint has 62,737,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,737,003
Owned by Insiders0.45%
Owned by Institutions―
Financial Efficiency
Paypoint’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee320.99K
Profits Per Employee27.16K
Employee Count968
Asset Turnover0.61
Inventory Turnover28.28
Valuation Ratios
The current PE Ratio of Paypoint is 18.4. Paypoint’s PEG ratio is -0.57.
PE Ratio18.4
PS Ratio1.57
PB Ratio5.25
Price to Fair Value5.25
Price to FCF87.11
Price to Operating Cash Flow13.23
PEG Ratio-0.57
Income Statement
In the last 12 months, Paypoint had revenue of 310.71M and earned 19.19M in profits. Earnings per share was 0.27.
Revenue310.71M
Gross Profit136.43M
Operating Income33.36M
Pretax Income26.29M
Net Income19.19M
EBITDA60.03M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 16.15M and capital expenditures -9.04M, giving a free cash flow of 7.11M billion.
Operating Cash Flow16.15M
Free Cash Flow7.11M
Free Cash Flow per Share0.11
Dividends & Yields
Paypoint pays an annual dividend of 9.9p, resulting in a dividend yield of 20.45%
Dividend Per Share9.9p
Dividend Yield20.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-33.73%
50-Day Moving Average590.29
200-Day Moving Average665.16
Relative Strength Index (RSI)36.93
Average Volume (3m)192.24K
Important Dates
Paypoint upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Paypoint as a current ratio of 0.95, with Debt / Equity ratio of 113.17%
Current Ratio0.95
Quick Ratio0.93
Debt to Market Cap0.21
Net Debt to EBITDA1.20
Interest Coverage Ratio3.95
Taxes
In the past 12 months, Paypoint has paid 6.99M in taxes.
Income Tax6.99M
Effective Tax Rate0.27
Enterprise Valuation
Paypoint EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 99.98.
EV to Sales1.81
EV to EBITDA9.35
EV to Free Cash Flow99.98
EV to Operating Cash Flow23.02
Balance Sheet
Paypoint has £151.93M in cash and marketable securities with £118.00M in debt, giving a net cash position of £33.94M billion.
Cash & Marketable Securities£151.93M
Total Debt£118.00M
Net Cash£33.94M
Net Cash Per Share£0.54
Tangible Book Value Per Share-£1.44
Margins
Gross margin is 42.26%, with operating margin of 10.74%, and net profit margin of 6.18%.
Gross Margin42.26%
Operating Margin10.74%
Pretax Margin8.46%
Net Profit Margin6.18%
EBITDA Margin19.32%
EBIT Margin11.18%
Analyst Forecast
The average price target for Paypoint is £785.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£785.00
Price Target Upside67.56% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.58%
EPS Growth Forecast-57.55%