HiPay Group SA (EPA:ALHYP)

HiPay Group Statistics

Total Valuation

HiPay Group has a market cap or net worth of EUR 60.61 million. The enterprise value is 73.96 million.

Market Cap	60.61M
Enterprise Value	73.96M

Important Dates

The last earnings date was 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 (%)	2.18%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 52.07 and the forward PE ratio is 14.33.

PE Ratio	52.07
Forward PE	14.33
PS Ratio	0.80
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	16.30
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 19.89.

EV / Earnings	63.54
EV / Sales	0.98
EV / EBITDA	13.30
EV / EBIT	15.67
EV / FCF	19.89

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.67.

Current Ratio	1.01
Quick Ratio	0.09
Debt / Equity	0.67
Debt / EBITDA	4.50
Debt / FCF	6.74
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	346,904
Profits Per Employee	5,339
Employee Count	218
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, HiPay Group has paid 225,000 in taxes.

Income Tax	225,000
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has increased by +53.36% 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	+53.36%
50-Day Moving Average	9.93
200-Day Moving Average	8.52
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	4,407

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 75.63 million and earned 1.16 million in profits.

Revenue	75.63M
Gross Profit	21.07M
Operating Income	4.72M
Pretax Income	1.39M
Net Income	1.16M
EBITDA	4.39M
EBIT	4.72M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.71 million in cash and 25.05 million in debt, giving a net cash position of -13.35 million or -2.11 per share.

Cash & Cash Equivalents	11.71M
Total Debt	25.05M
Net Cash	-13.35M
Net Cash Per Share	-2.11
Equity (Book Value)	37.62M
Book Value Per Share	n/a
Working Capital	1.81M

Cash Flow

In the last 12 months, operating cash flow was 7.38 million and capital expenditures -3.66 million, giving a free cash flow of 3.72 million.

Operating Cash Flow	7.38M
Capital Expenditures	-3.66M
Free Cash Flow	3.72M
FCF Per Share	0.59

Margins

Gross margin is 27.86%, with operating and profit margins of 6.24% and 1.54%.

Gross Margin	27.86%
Operating Margin	6.24%
Pretax Margin	1.84%
Profit Margin	1.54%
EBITDA Margin	5.81%
EBIT Margin	6.24%
FCF Margin	4.92%

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	1.92%
FCF Yield	6.13%

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	n/a
Graham Upside	n/a

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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5