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Paypoint PLC (GB:PAY)
LSE:PAY
Total Valuation
Paypoint has a market cap or net worth of £449.01M. The enterprise value is 408.33M.
Market Cap£449.01M
Enterprise Value408.33M
Share Statistics
Paypoint has 69,296,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,296,265
Owned by Insiders0.40%
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 24.5. Paypoint’s PEG ratio is ―.
PE Ratio24.5
PS Ratio―
PB Ratio―
Price to Fair Value4.75
Price to FCF―
Price to Operating Cash Flow515.41
PEG Ratio―
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 28.22M and capital expenditures -8.64M, giving a free cash flow of 19.58M billion.
Operating Cash Flow28.22M
Free Cash Flow19.58M
Free Cash Flow per Share0.28
Dividends & Yields
Paypoint pays an annual dividend of 9.8p, resulting in a dividend yield of 5.21%
Dividend Per Share9.8p
Dividend Yield5.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change0.15%
50-Day Moving Average707.08
200-Day Moving Average690.20
Relative Strength Index (RSI)29.52
Average Volume (3m)137.15K
Important Dates
Paypoint upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateAug 28, 2025
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 Cap0.23
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 8.57, with an EV/FCF ratio of 91.61.
EV to Sales1.66
EV to EBITDA8.57
EV to Free Cash Flow91.61
EV to Operating Cash Flow21.09
Balance Sheet
Paypoint has £151.81M in cash and marketable securities with £111.64M in debt, giving a net cash position of £40.17M billion.
Cash & Marketable Securities£151.81M
Total Debt£111.64M
Net Cash£40.17M
Net Cash Per Share£0.58
Tangible Book Value Per Share-£1.44
Margins
Gross margin is 46.28%, with operating margin of 10.74%, and net profit margin of 6.18%.
Gross Margin46.28%
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 £690.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£690.50
Price Target Upside5.74% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast1.42%
EPS Growth Forecast-46.02%