France · Delayed Price · Currency is EUR HiPay Group Statistics
Total Valuation
HiPay Group has a market cap or net worth of EUR 44.83 million. The enterprise value is 58.17 million.
| Market Cap | 44.83M |
| Enterprise Value | 58.17M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HiPay Group has 6.31 million shares outstanding. The number of shares has increased by 13.64% in one year.
| Current Share Class | 6.31M |
| Shares Outstanding | 6.31M |
| Shares Change (YoY) | +13.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.27% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 12.03.
| PE Ratio | 34.39 |
| Forward PE | 12.03 |
| PS Ratio | 0.59 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 15.65.
| EV / Earnings | 49.98 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 12.33 |
| EV / FCF | 15.65 |
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 | 0.12 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 6.74 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 339,126 |
| Profits Per Employee | 5,220 |
| Employee Count | 223 |
| 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 +33.96% in the last 52 weeks. The beta is 1.11, so HiPay Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +33.96% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 5,433 |
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. Earnings per share was 0.21.
| Revenue | 75.63M |
| Gross Profit | 21.07M |
| Operating Income | 4.72M |
| Pretax Income | 1.39M |
| Net Income | 1.16M |
| EBITDA | 3.19M |
| EBIT | 4.72M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 11.71 million in cash and 25.05 million in debt, with 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 | 5.96 |
| 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 | 4.22% |
| 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 | -13.64% |
| Shareholder Yield | -13.64% |
| Earnings Yield | 2.60% |
| FCF Yield | 8.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 7 |