London · Delayed Price · Currency is GBP · Price in GBX PayPoint Statistics
Total Valuation
PayPoint has a market cap or net worth of GBP 350.70 million. The enterprise value is 488.47 million.
| Market Cap | 350.70M |
| Enterprise Value | 488.47M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
PayPoint has 60.10 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 60.10M |
| Shares Outstanding | 60.10M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 93.18% |
| Float | 57.49M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 7.27.
| PE Ratio | 9.99 |
| Forward PE | 7.27 |
| PS Ratio | 1.07 |
| PB Ratio | 4.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 4.29.
| EV / Earnings | 12.42 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.70 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.96 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.25 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 47.55% and return on invested capital (ROIC) is 22.22%.
| Return on Equity (ROE) | 47.55% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 22.22% |
| Return on Capital Employed (ROCE) | 27.66% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 350,100 |
| Profits Per Employee | 41,888 |
| Employee Count | 939 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 30.61 |
Taxes
In the past 12 months, PayPoint has paid 14.31 million in taxes.
| Income Tax | 14.31M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -34.35% in the last 52 weeks. The beta is 0.37, so PayPoint's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -34.35% |
| 50-Day Moving Average | 592.78 |
| 200-Day Moving Average | 600.42 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 200,258 |
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 328.74 million and earned 39.33 million in profits. Earnings per share was 0.58.
| Revenue | 328.74M |
| Gross Profit | 140.81M |
| Operating Income | 63.44M |
| Pretax Income | 55.48M |
| Net Income | 39.33M |
| EBITDA | 83.74M |
| EBIT | 63.44M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 6.18 million in cash and 142.21 million in debt, with a net cash position of -136.03 million or -2.26 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 142.21M |
| Net Cash | -136.03M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 75.83M |
| Book Value Per Share | 1.08 |
| Working Capital | -11.31M |
Cash Flow
In the last 12 months, operating cash flow was 122.00 million and capital expenditures -8.08 million, giving a free cash flow of 113.93 million.
| Operating Cash Flow | 122.00M |
| Capital Expenditures | -8.08M |
| Depreciation & Amortization | 20.29M |
| Net Borrowing | 27.50M |
| Free Cash Flow | 113.93M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 42.83%, with operating and profit margins of 19.30% and 11.96%.
| Gross Margin | 42.83% |
| Operating Margin | 19.30% |
| Pretax Margin | 16.88% |
| Profit Margin | 11.96% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 19.30% |
| FCF Margin | 34.65% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 115.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 153.83% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 11.22% |
| FCF Yield | 32.49% |
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 |
Analyst Forecast
The average price target for PayPoint is 687.50, which is 20.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 687.50 |
| Price Target Difference | 20.09% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -14.45% |
| EPS Growth Forecast (3Y) | 17.42% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |