HiPay Group SA (LON:0RA7)

HiPay Group Statistics

Total Valuation

HiPay Group has a market cap or net worth of GBP 30.80 million. The enterprise value is 42.43 million.

Market Cap	30.80M
Enterprise Value	42.43M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.31M
Shares Outstanding	n/a
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 30.87.

PE Ratio	30.87
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	9.66
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 13.31.

EV / Earnings	42.52
EV / Sales	0.64
EV / EBITDA	11.16
EV / EBIT	10.32
EV / FCF	13.31

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)	8.42%
Revenue Per Employee	290,696
Profits Per Employee	4,474
Employee Count	223
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, HiPay Group has paid 192,868 in taxes.

Income Tax	192,868
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks. The beta is 1.06, so HiPay Group's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-17.01%
50-Day Moving Average	7.83
200-Day Moving Average	8.43
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	535

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 64.83 million and earned 997,773 in profits. Earnings per share was 0.18.

Revenue	64.83M
Gross Profit	18.06M
Operating Income	4.05M
Pretax Income	1.19M
Net Income	997,773
EBITDA	2.74M
EBIT	4.05M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 10.03 million in cash and 21.47 million in debt, with a net cash position of -11.44 million.

Cash & Cash Equivalents	10.03M
Total Debt	21.47M
Net Cash	-11.44M
Net Cash Per Share	n/a
Equity (Book Value)	32.24M
Book Value Per Share	5.11
Working Capital	1.55M

Cash Flow

In the last 12 months, operating cash flow was 6.32 million and capital expenditures -3.13 million, giving a free cash flow of 3.19 million.

Operating Cash Flow	6.32M
Capital Expenditures	-3.13M
Free Cash Flow	3.19M
FCF Per Share	n/a

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	3.24%
FCF Yield	10.35%

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

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 0.58 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