Skip to main content
logo
HiPay Group SA (EPA:ALHYP)
France flag France · Delayed Price · Currency is EUR
5.40
+0.10 (1.89%)
Aug 3, 2026, 2:54 PM CET

HiPay Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74.7874.7874.365.4858.9353.94
Revenue Growth
-1.12%0.65%13.46%11.12%9.24%18.01%
Gross Profit
36.6736.6740.2133.3628.7924.01
Operating Income
5.915.917.294.17-6.34-3.46
Net Income
5.895.895.842.17-7.78-4.35
Earnings Per Share
0.930.931.180.44-1.57-0.88
EPS Growth
304.35%-21.19%168.18%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.0316.0312.090.91.632.12
Total Debt
31.5731.5731.4123.8225.3821.47
Net Cash (Debt)
-15.55-15.55-19.32-22.92-23.75-19.34
Net Cash Growth
------
Net Cash Per Share
-2.46-2.46-3.89-4.62-4.79-3.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.216.217.955.921.796.82
Capital Expenditures
-6.5-6.5-3.34-3.15-4.66-4.89
Free Cash Flow
-0.28-0.284.612.77-2.871.93
Free Cash Flow Growth
--66.33%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.04%49.04%54.12%50.94%48.86%44.51%
Operating Margin
7.90%7.90%9.81%6.37%-10.75%-6.41%
Pretax Margin
5.76%5.76%8.19%3.57%-12.83%-7.48%
Profit Margin
7.88%7.88%7.86%3.31%-13.20%-8.06%
FCF Margin
-0.38%-0.38%6.21%4.24%-4.86%3.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.708.344.2916.09--
Forward PE
12.9312.326.4627.235.2847.23
P/FCF Ratio
--5.4512.66-47.42
PS Ratio
0.450.660.340.540.291.69