PayPoint plc (FRA:PAN0)

PayPoint Statistics

Total Valuation

PayPoint has a market cap or net worth of EUR 334.92 million. The enterprise value is 440.10 million.

Market Cap	334.92M
Enterprise Value	440.10M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	62.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	94.86%
Float	60.03M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 5.83.

PE Ratio	17.75
Forward PE	5.83
PS Ratio	0.94
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	13.24
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 17.40.

EV / Earnings	23.32
EV / Sales	1.24
EV / EBITDA	6.32
EV / EBIT	8.68
EV / FCF	17.40

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.16.

Current Ratio	1.00
Quick Ratio	0.38
Debt / Equity	1.16
Debt / EBITDA	1.93
Debt / FCF	5.35
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	18.45%
Revenue Per Employee	379,510
Profits Per Employee	20,100
Employee Count	939
Asset Turnover	0.52
Inventory Turnover	23.36

Taxes

In the past 12 months, PayPoint has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has decreased by -50.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.45%
50-Day Moving Average	6.73
200-Day Moving Average	8.41
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	n/a

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, PayPoint had revenue of EUR 356.36 million and earned 18.87 million in profits. Earnings per share was 0.29.

Revenue	356.36M
Gross Profit	144.62M
Operating Income	50.90M
Pretax Income	26.45M
Net Income	18.87M
EBITDA	69.01M
EBIT	50.90M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 34.43 million in cash and 135.18 million in debt, giving a net cash position of -100.76 million.

Cash & Cash Equivalents	34.43M
Total Debt	135.18M
Net Cash	-100.76M
Net Cash Per Share	n/a
Equity (Book Value)	116.81M
Book Value Per Share	1.73
Working Capital	257,773

Cash Flow

In the last 12 months, operating cash flow was 35.65 million and capital expenditures -10.36 million, giving a free cash flow of 25.29 million.

Operating Cash Flow	35.65M
Capital Expenditures	-10.36M
Free Cash Flow	25.29M
FCF Per Share	n/a

Margins

Gross margin is 40.58%, with operating and profit margins of 14.28% and 5.30%.

Gross Margin	40.58%
Operating Margin	14.28%
Pretax Margin	7.42%
Profit Margin	5.30%
EBITDA Margin	19.36%
EBIT Margin	14.28%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 20.79%.

Dividend Per Share	1.06
Dividend Yield	20.79%
Dividend Growth (YoY)	115.07%
Years of Dividend Growth	3
Payout Ratio	167.18%
Buyback Yield	2.67%
Shareholder Yield	23.46%
Earnings Yield	5.64%
FCF Yield	7.55%

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 October 20, 2025. It was a reverse split with a ratio of 0.9230769.

Last Split Date	Oct 20, 2025
Split Type	Reverse
Split Ratio	0.9230769

Scores

PayPoint has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5