HiPay Group Statistics

Total Valuation

HiPay Group has a market cap or net worth of GBP 52.76 million. The enterprise value is 69.04 million.

Market Cap	52.76M
Enterprise Value	69.04M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.31M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.38M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	13.83
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 18.09.

EV / Earnings	14.31
EV / Sales	1.10
EV / EBITDA	7.75
EV / EBIT	13.60
EV / FCF	18.09

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.04.

Current Ratio	0.98
Quick Ratio	0.10
Debt / Equity	1.04
Debt / EBITDA	2.97
Debt / FCF	6.81
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	310,302
Profits Per Employee	24,371
Employee Count	198
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.29% in the last 52 weeks. The beta is 1.56, so HiPay Group's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+21.29%
50-Day Moving Average	8.01
200-Day Moving Average	6.45
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	244

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 GBP 61.44 million and earned 4.83 million in profits.

Revenue	61.44M
Gross Profit	18.21M
Operating Income	4.98M
Pretax Income	5.03M
Net Income	4.83M
EBITDA	7.59M
EBIT	4.98M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.00 million in cash and 25.97 million in debt, giving a net cash position of -15.98 million.

Cash & Cash Equivalents	10.00M
Total Debt	25.97M
Net Cash	-15.98M
Net Cash Per Share	n/a
Equity (Book Value)	25.03M
Book Value Per Share	n/a
Working Capital	-2.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.58 million and capital expenditures -2.76 million, giving a free cash flow of 3.82 million.

Operating Cash Flow	6.58M
Capital Expenditures	-2.76M
Free Cash Flow	3.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 8.11% and 7.85%.

Gross Margin	29.64%
Operating Margin	8.11%
Pretax Margin	8.19%
Profit Margin	7.85%
EBITDA Margin	12.35%
EBIT Margin	8.11%
FCF Margin	6.21%

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	9.15%
FCF Yield	7.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HiPay Group has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a