London · Delayed Price · Currency is GBP · Price in GBX PayPoint Statistics
Total Valuation
PayPoint has a market cap or net worth of GBP 353.84 million. The enterprise value is 382.62 million.
| Market Cap | 353.84M |
| Enterprise Value | 382.62M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
PayPoint has 60.23 million shares outstanding. The number of shares has decreased by -7.91% in one year.
| Current Share Class | 60.23M |
| Shares Outstanding | 60.23M |
| Shares Change (YoY) | -7.91% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 94.78% |
| Float | 57.60M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 7.32.
| PE Ratio | 10.06 |
| Forward PE | 7.32 |
| PS Ratio | 1.08 |
| PB Ratio | 4.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 3.36.
| EV / Earnings | 9.73 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.96 |
| EV / FCF | 3.36 |
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 | 0.79 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.25 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 47.55% and return on invested capital (ROIC) is 46.31%.
| Return on Equity (ROE) | 47.55% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 46.31% |
| Return on Capital Employed (ROCE) | 27.96% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 347,877 |
| Profits Per Employee | 41,622 |
| Employee Count | 945 |
| 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 -32.72% in the last 52 weeks. The beta is 0.36, so PayPoint's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -32.72% |
| 50-Day Moving Average | 583.34 |
| 200-Day Moving Average | 588.95 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 232,708 |
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 | 64.19M |
| Pretax Income | 55.48M |
| Net Income | 39.33M |
| EBITDA | 78.03M |
| EBIT | 64.19M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 115.17 million in cash and 142.21 million in debt, with a net cash position of -27.04 million or -0.45 per share.
| Cash & Cash Equivalents | 115.17M |
| Total Debt | 142.21M |
| Net Cash | -27.04M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 75.83M |
| Book Value Per Share | 1.22 |
| Working Capital | -11.13M |
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 | 13.84M |
| Net Borrowing | 27.50M |
| Free Cash Flow | 113.93M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 42.83%, with operating and profit margins of 19.53% and 11.96%.
| Gross Margin | 42.83% |
| Operating Margin | 19.53% |
| Pretax Margin | 16.88% |
| Profit Margin | 11.96% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 19.53% |
| FCF Margin | 34.65% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | 112.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 153.83% |
| Buyback Yield | 7.91% |
| Shareholder Yield | 14.71% |
| Earnings Yield | 11.12% |
| FCF Yield | 32.20% |
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 16.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 687.50 |
| Price Target Difference | 16.33% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -13.74% |
| 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 |