PayPoint Statistics
Total Valuation
PayPoint has a market cap or net worth of GBP 452.18 million. The enterprise value is 543.40 million.
Market Cap | 452.18M |
Enterprise Value | 543.40M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 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 (%) | 0.42% |
Owned by Institutions (%) | 100.02% |
Float | 68.00M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 8.38. PayPoint's PEG ratio is 0.60.
PE Ratio | 11.57 |
Forward PE | 8.38 |
PS Ratio | 1.51 |
PB Ratio | 4.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.02 |
P/OCF Ratio | n/a |
PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 8.44.
EV / Earnings | 13.52 |
EV / Sales | 1.78 |
EV / EBITDA | 7.33 |
EV / EBIT | 9.60 |
EV / FCF | 8.44 |
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 +30.40% in the last 52 weeks. The beta is 0.76, so PayPoint's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +30.40% |
50-Day Moving Average | 657.04 |
200-Day Moving Average | 702.26 |
Relative Strength Index (RSI) | 45.26 |
Average Volume (20 Days) | 137,757 |
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 -1.28 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 |
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 |
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 6.20%.
Dividend Per Share | 0.39 |
Dividend Yield | 6.20% |
Dividend Growth (YoY) | 2.66% |
Years of Dividend Growth | 3 |
Payout Ratio | 69.01% |
Buyback Yield | -2.40% |
Shareholder Yield | 3.80% |
Earnings Yield | 8.89% |
FCF Yield | 14.24% |
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 |