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HiPay Group SA (EPA:ALHYP)
France flag France · Delayed Price · Currency is EUR
5.12
0.00 (0.00%)
Aug 21, 2026, 5:35 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
20.1420.1422.0217.6211.688.42
Operating Income
5.025.026.035.14-3.39-0.94
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
350.42%-20.93%169.39%---

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
31.5731.5731.4123.8225.3821.41
Net Cash (Debt)
-15.55-15.55-19.32-22.92-23.75-19.28
Net Cash Growth
------
Net Cash Per Share
-2.46-2.46-3.89-4.62-4.79-3.89

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
26.93%26.93%29.64%26.91%19.82%15.60%
Operating Margin
6.71%6.71%8.11%7.85%-5.75%-1.74%
Pretax Margin
5.76%5.76%8.19%3.57%-12.83%-7.48%
Profit Margin
7.88%7.88%7.85%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
5.518.314.3416.22--
Forward PE
12.4912.326.4627.235.2847.23
P/FCF Ratio
--5.4812.66-47.42
PS Ratio
0.430.660.340.540.291.69