Education
About Us
Working with TipRanks
Follow Us
Paypoint PLC (GB:PAY)
LSE:PAY
Total Valuation
Paypoint has a market cap or net worth of 435.56M. The enterprise value is 381.12M.
Market Cap435.56M
Enterprise Value381.12M
Share Statistics
Paypoint has 70.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70.71M
Owned by Insiders0.30%
Owned by Instutions
Financial Efficiency
Paypoint’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 19.41%.
Return on Equity (ROE)29.45%
Return on Assets (ROA)6.87%
Return on Invested Capital (ROIC)19.41%
Return on Capital Employed (ROCE)28.28%
Revenue Per Employee316,494.835p
Profits Per Employee36,866.736p
Employee Count968
Asset Turnover0.59
Inventory Turnover52.13
Valuation Ratios
The current PE Ratio of Paypoint is 9.82. Paypoint’s PEG ratio is -4.91.
PE Ratio9.82
PS Ratio1.14
PB Ratio2.89
Price to Fair Value2.89
Price to FCF9.27
Price to Operating Cash Flow6.49
PEG Ratio-4.91
Income Statement
In the last 12 months, Paypoint had revenue of 306.37M and earned 35.69M in profits. Earnings per share was 0.49p.
Revenue306.37M
Gross Profit143.37M
Operating Income60.60M
Pretax Income48.18M
Net Income35.69M
EBITDA71.55M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 53.73M and capital expenditures -13.33M, giving a free cash flow of 40.39M billion.
Operating Cash Flow53.73M
Free Cash Flow40.39M
Free Cash Flow per Share0.57p
Dividends & Yields
Paypoint pays an annual dividend of 9.70p, resulting in a dividend yield of 6.27%
Dividend Per Share9.70p
Dividend Yield6.27%
Payout Ratio13.97%
Free Cash Flow Yield10.78%
Earnings Yield10.19%
Stock Price Statistics
Beta0.69
52-Week Price Change32.34%
50-Day Moving Average640.02
200-Day Moving Average686.26
Relative Strength Index (RSI)45.82
Average Volume (3m)155.87K
Important Dates
Paypoint upcoming earnings date is May 22, 2025, TBA.
Last Earnings DateNov 21, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Paypoint as a current ratio of 0.99, with Debt / Equity ratio of 0.82
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap0.27
Net Debt to EBITDA0.16
Interest Coverage Ratio7.34
Taxes
In the past 12 months, Paypoint has paid 12.49M in taxes.
Income Tax12.49M
Effective Tax Rate25.93%
Enterprise Valuation
Paypoint EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 9.59.
EV to Sales1.18
EV to EBITDA4.74
EV to Free Cash Flow9.59
EV to Operating Cash Flow6.71
Balance Sheet
Paypoint has 86.77M in cash and marketable securities with 98.77M in debt, giving a net cash position of 12.00M billion.
Cash & Marketable Securities86.77M
Total Debt98.77M
Net Cash12.00M
Net Cash Per Share0.17p
Tangible Book Value Per Share-0.87p
Margins
Gross margin is 44.53%, with operating margin of 20.13%, and net profit margin of 11.65%.
Gross Margin44.53%
Operating Margin20.13%
Pretax Margin15.73%
Net Profit Margin11.65%
EBITDA Margin24.95%
EBIT Margin18.47%
Analyst Forecast
The average price target for Paypoint is 928.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target928.00p
Price Target Upside50.65%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast43.88%
EPS Growth Forecast28.50%