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HiPay Group SA (EPA:ALHYP)
France flag France · Delayed Price · Currency is EUR
4.100
+0.200 (5.13%)
Oct 2, 2026, 3:15 PM CET

HiPay Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.9874.7874.365.4858.9353.94
Revenue Growth
-1.07%0.65%13.46%11.12%9.24%18.01%
Gross Profit
17.8120.1422.0217.6211.688.42
Operating Income
3.265.026.035.14-3.39-0.94
Net Income
4.185.895.842.17-7.78-4.35
Earnings Per Share
-0.931.180.44-1.57-0.88
EPS Growth
--20.93%169.39%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.2216.0312.090.91.632.12
Total Debt
31.7931.5731.4123.8225.3821.41
Net Cash (Debt)
-21.58-15.55-19.32-22.92-23.75-19.28
Net Cash Growth
------
Net Cash Per Share
--2.46-3.89-4.62-4.79-3.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.696.217.955.921.796.82
Capital Expenditures
-9.37-6.5-3.34-3.15-4.66-4.89
Free Cash Flow
-1.68-0.284.612.77-2.871.93
Free Cash Flow Growth
--66.33%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.07%26.93%29.64%26.91%19.82%15.60%
Operating Margin
4.41%6.71%8.11%7.85%-5.75%-1.74%
Pretax Margin
3.74%5.76%8.19%3.57%-12.83%-7.48%
Profit Margin
5.65%7.88%7.85%3.31%-13.20%-8.06%
FCF Margin
-2.27%-0.38%6.21%4.24%-4.86%3.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.198.314.3416.22--
Forward PE
17.0812.326.4627.235.2847.23
P/FCF Ratio
--5.4812.66-47.42
PS Ratio
0.350.660.340.540.291.69