London · Delayed Price · Currency is GBP · Price in GBX PayPoint Statistics
Total Valuation
PayPoint has a market cap or net worth of GBP 339.79 million. The enterprise value is 431.94 million.
| Market Cap | 339.79M |
| Enterprise Value | 431.94M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
PayPoint has 61.89 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 61.89M |
| Shares Outstanding | 61.89M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 90.94% |
| Float | 59.32M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 7.21.
| PE Ratio | 22.01 |
| Forward PE | 7.21 |
| PS Ratio | 1.09 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 19.57.
| EV / Earnings | 26.22 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.72 |
| EV / FCF | 19.57 |
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 17.16%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 17.16% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 331,260 |
| Profits Per Employee | 17,544 |
| Employee Count | 939 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 23.36 |
Taxes
In the past 12 months, PayPoint has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.25, so PayPoint's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 487.25 |
| 200-Day Moving Average | 697.29 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 354,603 |
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 GBP 311.05 million and earned 16.47 million in profits. Earnings per share was 0.25.
| Revenue | 311.05M |
| Gross Profit | 126.23M |
| Operating Income | 44.43M |
| Pretax Income | 23.09M |
| Net Income | 16.47M |
| EBITDA | 60.23M |
| EBIT | 44.43M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 30.05 million in cash and 118.00 million in debt, with a net cash position of -87.95 million or -1.42 per share.
| Cash & Cash Equivalents | 30.05M |
| Total Debt | 118.00M |
| Net Cash | -87.95M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 101.96M |
| Book Value Per Share | 1.51 |
| Working Capital | 225,000 |
Cash Flow
In the last 12 months, operating cash flow was 31.12 million and capital expenditures -9.04 million, giving a free cash flow of 22.07 million.
| Operating Cash Flow | 31.12M |
| Capital Expenditures | -9.04M |
| Free Cash Flow | 22.07M |
| FCF Per Share | 0.36 |
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 0.40, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 117.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 167.18% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.50% |
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 |