HiPay Group SA (EPA:ALHYP)

HiPay Group Statistics

Total Valuation

HiPay Group has a market cap or net worth of EUR 58.34 million. The enterprise value is 77.66 million.

Market Cap	58.34M
Enterprise Value	77.66M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

HiPay Group has 6.31 million shares outstanding.

Current Share Class	6.31M
Shares Outstanding	6.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.10%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 9.63.

PE Ratio	7.86
Forward PE	9.63
PS Ratio	0.79
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	12.64
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 16.83.

EV / Earnings	13.31
EV / Sales	1.05
EV / EBITDA	10.39
EV / EBIT	12.88
EV / FCF	16.83

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.04.

Current Ratio	0.98
Quick Ratio	0.12
Debt / Equity	1.04
Debt / EBITDA	4.20
Debt / FCF	6.81
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	340,803
Profits Per Employee	26,766
Employee Count	218
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, HiPay Group has paid 252,000 in taxes.

Income Tax	252,000
Effective Tax Rate	4.14%

Stock Price Statistics

The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.96, so HiPay Group's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+29.05%
50-Day Moving Average	10.47
200-Day Moving Average	8.21
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	2,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HiPay Group had revenue of EUR 74.30 million and earned 5.84 million in profits. Earnings per share was 1.18.

Revenue	74.30M
Gross Profit	22.02M
Operating Income	6.03M
Pretax Income	6.09M
Net Income	5.84M
EBITDA	6.07M
EBIT	6.03M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 12.09 million in cash and 31.41 million in debt, giving a net cash position of -19.32 million or -3.06 per share.

Cash & Cash Equivalents	12.09M
Total Debt	31.41M
Net Cash	-19.32M
Net Cash Per Share	-3.06
Equity (Book Value)	30.27M
Book Value Per Share	6.10
Working Capital	-3.55M

Cash Flow

In the last 12 months, operating cash flow was 7.95 million and capital expenditures -3.34 million, giving a free cash flow of 4.61 million.

Operating Cash Flow	7.95M
Capital Expenditures	-3.34M
Free Cash Flow	4.61M
FCF Per Share	0.73

Margins

Gross margin is 29.64%, with operating and profit margins of 8.11% and 7.85%.

Gross Margin	29.64%
Operating Margin	8.11%
Pretax Margin	8.19%
Profit Margin	7.85%
EBITDA Margin	8.17%
EBIT Margin	8.11%
FCF Margin	6.21%

Dividends & Yields

HiPay Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.00%
FCF Yield	7.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 24, 2015. It was a reverse split with a ratio of 0.0909090909.

Last Split Date	Jul 24, 2015
Split Type	Reverse
Split Ratio	0.0909090909

Scores

HiPay Group has an Altman Z-Score of 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	7