London
· Delayed Price · Currency is GBP · Price in GBX PayPoint Statistics
Total Valuation
PayPoint has a market cap or net worth of GBP 574.34 million. The enterprise value is 679.01 million.
| Market Cap | 574.34M |
| Enterprise Value | 679.01M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
PayPoint has 70.04 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 70.04M |
| Shares Outstanding | 70.04M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 99.07% |
| Float | 66.92M |
Valuation Ratios
The trailing PE ratio is 31.18 and the forward PE ratio is 10.71.
| PE Ratio | 31.18 |
| Forward PE | 10.71 |
| PS Ratio | 1.90 |
| PB Ratio | 5.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.92 |
| P/OCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 44.83.
| EV / Earnings | 35.38 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 15.56 |
| EV / FCF | 44.83 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.95 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 6.96 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 19.51% |
| Revenue Per Employee | 321,477 |
| Profits Per Employee | 20,438 |
| Employee Count | 968 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 36.99 |
Taxes
In the past 12 months, PayPoint has paid 6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.45, so PayPoint's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 738.18 |
| 200-Day Moving Average | 716.77 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 233,918 |
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 301.87 million and earned 19.19 million in profits. Earnings per share was 0.26.
| Revenue | 301.87M |
| Gross Profit | 127.58M |
| Operating Income | 43.65M |
| Pretax Income | 26.29M |
| Net Income | 19.19M |
| EBITDA | 60.40M |
| EBIT | 43.65M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.93 million in cash and 105.49 million in debt, giving a net cash position of -100.56 million or -1.44 per share.
| Cash & Cash Equivalents | 4.93M |
| Total Debt | 105.49M |
| Net Cash | -100.56M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 97.32M |
| Book Value Per Share | 1.32 |
| Working Capital | -14.03M |
Cash Flow
In the last 12 months, operating cash flow was 24.39 million and capital expenditures -9.25 million, giving a free cash flow of 15.15 million.
| Operating Cash Flow | 24.39M |
| Capital Expenditures | -9.25M |
| Free Cash Flow | 15.15M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 42.26%, with operating and profit margins of 14.46% and 6.36%.
| Gross Margin | 42.26% |
| Operating Margin | 14.46% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.36% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 14.46% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 144.74% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.64% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |