HiPay Group SA (LON:0RA7)

HiPay Group Statistics

Total Valuation

HiPay Group has a market cap or net worth of GBP 50.64 million. The enterprise value is 67.41 million.

Market Cap	50.64M
Enterprise Value	67.41M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 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 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	13.27
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 17.67.

EV / Earnings	13.97
EV / Sales	1.05
EV / EBITDA	10.39
EV / EBIT	12.88
EV / FCF	17.67

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	0.12
Debt / Equity	1.04
Debt / EBITDA	4.20
Debt / FCF	6.81
Interest Coverage	3.09

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	281,834
Profits Per Employee	22,135
Employee Count	218
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, HiPay Group has paid 208,396 in taxes.

Income Tax	208,396
Effective Tax Rate	4.14%

Stock Price Statistics

The stock price has increased by +28.18% 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	+28.18%
50-Day Moving Average	10.22
200-Day Moving Average	8.03
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	92

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. Earnings per share was 0.97.

Revenue	61.44M
Gross Profit	18.21M
Operating Income	4.98M
Pretax Income	5.03M
Net Income	4.83M
EBITDA	5.02M
EBIT	4.98M
Earnings Per Share (EPS)	0.97

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	5.05
Working Capital	-2.94M

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

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	8.17%
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	9.53%
FCF Yield	7.53%

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
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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	7