HiPay Group Statistics

Total Valuation

HiPay Group has a market cap or net worth of EUR 25.40 million. The enterprise value is 48.41 million.

Market Cap	25.40M
Enterprise Value	48.41M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HiPay Group has 4.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.40%
Float	2.03M

Valuation Ratios

The trailing PE ratio is 3.22 and the forward PE ratio is 6.06.

PE Ratio	3.22
Forward PE	6.06
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 13.31.

EV / Earnings	6.14
EV / Sales	0.70
EV / EBITDA	6.05
EV / EBIT	7.60
EV / FCF	13.31

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.79.

Current Ratio	0.91
Quick Ratio	0.01
Debt / Equity	0.79
Debt / EBITDA	2.90
Debt / FCF	6.37
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 31.08% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	31.08%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	7.95%
Revenue Per Employee	347,955
Profits Per Employee	39,848
Employee Count	198
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.27% in the last 52 weeks. The beta is 1.16, so HiPay Group's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-30.27%
50-Day Moving Average	5.50
200-Day Moving Average	6.72
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	997

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 68.90 million and earned 7.89 million in profits.

Revenue	68.90M
Gross Profit	19.76M
Operating Income	6.37M
Pretax Income	8.02M
Net Income	7.89M
EBITDA	6.48M
EBIT	6.37M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 182,000 in cash and 23.19 million in debt, giving a net cash position of -23.01 million or -4.64 per share.

Cash & Cash Equivalents	182,000
Total Debt	23.19M
Net Cash	-23.01M
Net Cash Per Share	-4.64
Equity (Book Value)	29.42M
Book Value Per Share	n/a
Working Capital	-12.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 million and capital expenditures -3.27 million, giving a free cash flow of 3.64 million.

Operating Cash Flow	6.91M
Capital Expenditures	-3.27M
Free Cash Flow	3.64M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 28.69%, with operating and profit margins of 9.25% and 11.45%.

Gross Margin	28.69%
Operating Margin	9.25%
Pretax Margin	11.65%
Profit Margin	11.45%
EBITDA Margin	9.40%
EBIT Margin	9.25%
FCF Margin	5.28%

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	n/a
FCF Yield	14.32%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a