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Paypoint PLC (PYPTF)
OTHER OTC:PYPTF
Total Valuation
Paypoint has a market cap or net worth of £610.31M. The enterprise value is $381.12M.
Market Cap£610.31M
Enterprise Value$381.12M
Share Statistics
Paypoint has 70,639,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,639,350
Owned by Insiders0.30%
Owned by Institutions―
Financial Efficiency
Paypoint’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 19.41%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)19.41%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee316.49K
Profits Per Employee36.87K
Employee Count968
Asset Turnover0.59
Inventory Turnover52.13
Valuation Ratios
The current PE Ratio of Paypoint is 9.82. Paypoint’s PEG ratio is -4.91.
PE Ratio9.82
PS Ratio1.42
PB Ratio2.89
Price to Fair Value2.89
Price to FCF9.27
Price to Operating Cash Flow6.49
PEG Ratio-4.91
Income Statement
In the last 12 months, Paypoint had revenue of 306.37M and earned 35.69M in profits. Earnings per share was 0.49.
Revenue306.37M
Gross Profit136.43M
Operating Income61.67M
Pretax Income48.18M
Net Income35.69M
EBITDA76.44M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 53.73M and capital expenditures -13.33M, giving a free cash flow of 40.39M billion.
Operating Cash Flow53.73M
Free Cash Flow40.39M
Free Cash Flow per Share0.57
Dividends & Yields
Paypoint pays an annual dividend of $0.129, resulting in a dividend yield of 5.89%
Dividend Per Share$0.129
Dividend Yield5.89%
Payout Ratio13.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change38.53%
50-Day Moving Average8.20
200-Day Moving Average8.83
Relative Strength Index (RSI)64.82
Average Volume (3m)11.00
Important Dates
Paypoint upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Paypoint as a current ratio of 0.99, with Debt / Equity ratio of 81.52%
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap0.27
Net Debt to EBITDA0.16
Interest Coverage Ratio7.34
Taxes
In the past 12 months, Paypoint has paid 12.49M in taxes.
Income Tax12.49M
Effective Tax Rate0.26
Enterprise Valuation
Paypoint EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 9.59.
EV to Sales1.18
EV to EBITDA4.74
EV to Free Cash Flow9.59
EV to Operating Cash Flow6.71
Balance Sheet
Paypoint has £86.77M in cash and marketable securities with £0.00 in debt, giving a net cash position of £12.00M billion.
Cash & Marketable Securities£86.77M
Total Debt£0.00
Net Cash£12.00M
Net Cash Per Share£0.17
Tangible Book Value Per Share-£0.87
Margins
Gross margin is 46.80%, with operating margin of 20.13%, and net profit margin of 11.65%.
Gross Margin46.80%
Operating Margin20.13%
Pretax Margin15.73%
Net Profit Margin11.65%
EBITDA Margin24.95%
EBIT Margin18.47%
Analyst Forecast
The average price target for Paypoint is £12.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£12.35
Price Target Upside42.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―