London
· Delayed Price · Currency is GBP · Price in GBX PayPoint Statistics
Total Valuation
PayPoint has a market cap or net worth of GBP 589.98 million. The enterprise value is 694.65 million.
| Market Cap | 589.98M |
| Enterprise Value | 694.65M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
PayPoint has 69.33 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 69.33M |
| Shares Outstanding | 69.33M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 100.18% |
| Float | 66.06M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 11.24.
| PE Ratio | 32.36 |
| Forward PE | 11.24 |
| PS Ratio | 1.90 |
| PB Ratio | 6.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.95 |
| P/OCF Ratio | 24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 45.86.
| EV / Earnings | 36.20 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.31 |
| EV / FCF | 45.86 |
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 | 0.44 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 6.96 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 23.33% |
| Revenue Per Employee | 320,986 |
| Profits Per Employee | 19,825 |
| Employee Count | 968 |
| Asset Turnover | 0.60 |
| 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 +34.02% 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 | +34.02% |
| 50-Day Moving Average | 720.74 |
| 200-Day Moving Average | 712.86 |
| Relative Strength Index (RSI) | 78.72 |
| Average Volume (20 Days) | 214,446 |
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 310.71 million and earned 19.19 million in profits. Earnings per share was 0.26.
| Revenue | 310.71M |
| Gross Profit | 136.43M |
| Operating Income | 52.19M |
| Pretax Income | 26.29M |
| Net Income | 19.19M |
| EBITDA | 77.49M |
| EBIT | 52.19M |
| 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 -1.45 per share.
| Cash & Cash Equivalents | 4.93M |
| Total Debt | 105.49M |
| Net Cash | -100.56M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 97.32M |
| Book Value Per Share | 1.30 |
| 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 43.91%, with operating and profit margins of 16.80% and 6.18%.
| Gross Margin | 43.91% |
| Operating Margin | 16.80% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.18% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 16.80% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 35.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 144.74% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 3.25% |
| FCF Yield | 2.57% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |