PayPoint Statistics

Total Valuation

PayPoint has a market cap or net worth of GBP 542.62 million. The enterprise value is 633.84 million.

Market Cap	542.62M
Enterprise Value	633.84M

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

PayPoint has 71.21 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	n/a
Shares Outstanding	71.21M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	93.87%
Float	67.04M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 10.29. PayPoint's PEG ratio is 0.74.

PE Ratio	13.88
Forward PE	10.29
PS Ratio	1.81
PB Ratio	5.31
P/TBV Ratio	n/a
P/FCF Ratio	8.42
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 9.84.

EV / Earnings	15.77
EV / Sales	2.07
EV / EBITDA	8.54
EV / EBIT	11.20
EV / FCF	9.84

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.07.

Current Ratio	0.98
Quick Ratio	0.37
Debt / Equity	1.07
Debt / EBITDA	1.51
Debt / FCF	1.73
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 37.39% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)	37.39%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	16.25%
Revenue Per Employee	316,084
Profits Per Employee	41,514
Employee Count	968
Asset Turnover	0.53
Inventory Turnover	17.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.08% in the last 52 weeks. The beta is 0.93, so PayPoint's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+46.08%
50-Day Moving Average	790.70
200-Day Moving Average	651.75
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	205,165

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 305.97 million and earned 40.19 million in profits. Earnings per share was 0.55.

Revenue	305.97M
Gross Profit	141.60M
Operating Income	56.61M
Pretax Income	54.11M
Net Income	40.19M
EBITDA	73.27M
EBIT	56.61M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 20.43 million in cash and 111.64 million in debt, giving a net cash position of -91.22 million or -1.28 per share.

Cash & Cash Equivalents	20.43M
Total Debt	111.64M
Net Cash	-91.22M
Net Cash Per Share	-1.28
Equity (Book Value)	104.22M
Book Value Per Share	1.44
Working Capital	-8.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.42 million and capital expenditures -11.01 million, giving a free cash flow of 64.41 million.

Operating Cash Flow	75.42M
Capital Expenditures	-11.01M
Free Cash Flow	64.41M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 46.28%, with operating and profit margins of 18.50% and 13.13%.

Gross Margin	46.28%
Operating Margin	18.50%
Pretax Margin	17.68%
Profit Margin	13.13%
EBITDA Margin	23.95%
EBIT Margin	18.50%
FCF Margin	21.05%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.39
Dividend Yield	5.09%
Dividend Growth (YoY)	2.95%
Years of Dividend Growth	2
Payout Ratio	69.01%
Buyback Yield	-2.40%
Shareholder Yield	2.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

PayPoint has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a