London
· Delayed Price · Currency is GBP · Price in GBX PayPoint Statistics
Total Valuation
PayPoint has a market cap or net worth of GBP 515.71 million. The enterprise value is 606.92 million.
| Market Cap | 515.71M |
| Enterprise Value | 606.92M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
PayPoint has 69.50 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 69.50M |
| Shares Outstanding | 69.50M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 99.93% |
| Float | 66.33M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 9.81. PayPoint's PEG ratio is 0.70.
| PE Ratio | 13.52 |
| Forward PE | 9.81 |
| PS Ratio | 1.69 |
| PB Ratio | 4.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 9.42.
| EV / Earnings | 15.10 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.72 |
| EV / FCF | 9.42 |
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 Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 24.63% |
| 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 +30.18% in the last 52 weeks. The beta is 0.43, so PayPoint's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +30.18% |
| 50-Day Moving Average | 665.64 |
| 200-Day Moving Average | 703.64 |
| Relative Strength Index (RSI) | 71.10 |
| Average Volume (20 Days) | 183,037 |
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 |
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 -1.31 per share.
| Cash & Cash Equivalents | 20.43M |
| Total Debt | 111.64M |
| Net Cash | -91.22M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 104.22M |
| Book Value Per Share | 1.44 |
| Working Capital | -8.49M |
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 | 0.93 |
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 5.23%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 2.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.01% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 7.79% |
| FCF Yield | 12.49% |
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
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 |