France · Delayed Price · Currency is EUR HiPay Group Statistics
Total Valuation
HiPay Group has a market cap or net worth of EUR 25.89 million. The enterprise value is 47.46 million.
| Market Cap | 25.89M |
| Enterprise Value | 47.46M |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| 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 (%) | 2.28% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 17.08.
| PE Ratio | 6.19 |
| Forward PE | 17.08 |
| PS Ratio | 0.35 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.36 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 14.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.02 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -18.91 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 327,345 |
| Profits Per Employee | 18,496 |
| Employee Count | 226 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.47% in the last 52 weeks. The beta is 1.17, so HiPay Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -57.47% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 3,908 |
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 73.98 million and earned 4.18 million in profits.
| Revenue | 73.98M |
| Gross Profit | 17.81M |
| Operating Income | 3.26M |
| Pretax Income | 2.77M |
| Net Income | 4.18M |
| EBITDA | 3.58M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.22 million in cash and 31.79 million in debt, with a net cash position of -21.58 million or -3.42 per share.
| Cash & Cash Equivalents | 10.22M |
| Total Debt | 31.79M |
| Net Cash | -21.58M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 42.05M |
| Book Value Per Share | n/a |
| Working Capital | 2.54M |
Cash Flow
In the last 12 months, operating cash flow was 7.69 million and capital expenditures -9.37 million, giving a free cash flow of -1.68 million.
| Operating Cash Flow | 7.69M |
| Capital Expenditures | -9.37M |
| Depreciation & Amortization | 317,000 |
| Net Borrowing | 477,000 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 24.07%, with operating and profit margins of 4.41% and 5.65%.
| Gross Margin | 24.07% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.74% |
| Profit Margin | 5.65% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.15% |
| FCF Yield | -6.49% |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |