France · Delayed Price · Currency is EUR HiPay Group Statistics
Total Valuation
HiPay Group has a market cap or net worth of EUR 34.85 million. The enterprise value is 50.40 million.
| Market Cap | 34.85M |
| Enterprise Value | 50.40M |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HiPay Group has 6.31 million shares outstanding. The number of shares has increased by 27.27% in one year.
| Current Share Class | 6.31M |
| Shares Outstanding | 6.31M |
| Shares Change (YoY) | +27.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.82% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 12.00.
| PE Ratio | 5.94 |
| Forward PE | 12.00 |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -178.09.
| EV / Earnings | 8.55 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.04 |
| EV / FCF | -178.09 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.05 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -111.56 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 335,336 |
| Profits Per Employee | 26,430 |
| Employee Count | 223 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.80% in the last 52 weeks. The beta is 1.20, so HiPay Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -44.80% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 4,102 |
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 74.78 million and earned 5.89 million in profits. Earnings per share was 0.93.
| Revenue | 74.78M |
| Gross Profit | 20.14M |
| Operating Income | 5.02M |
| Pretax Income | 4.31M |
| Net Income | 5.89M |
| EBITDA | 5.19M |
| EBIT | 5.02M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 16.03 million in cash and 31.57 million in debt, with a net cash position of -15.55 million or -2.46 per share.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 31.57M |
| Net Cash | -15.55M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 43.27M |
| Book Value Per Share | 6.85 |
| Working Capital | 7.53M |
Cash Flow
In the last 12 months, operating cash flow was 6.21 million and capital expenditures -6.50 million, giving a free cash flow of -283,000.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 172,000 |
| Net Borrowing | 238,000 |
| Free Cash Flow | -283,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.93%, with operating and profit margins of 6.71% and 7.88%.
| Gross Margin | 26.93% |
| Operating Margin | 6.71% |
| Pretax Margin | 5.76% |
| Profit Margin | 7.88% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 6.71% |
| 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 |
| Buyback Yield | -27.27% |
| Shareholder Yield | -27.27% |
| Earnings Yield | 16.91% |
| FCF Yield | -0.81% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |