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Hipay Group SA (FR:ALHYP)
:ALHYP
France Market
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Hipay Group SA (ALHYP) Ratios

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Hipay Group SA Ratios

FR:ALHYP's free cash flow for Q2 2025 was €0.26. For the 2025 fiscal year, FR:ALHYP's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 0.91 0.88 0.90 0.95
Quick Ratio
1.01 0.91 0.87 1.71 0.95
Cash Ratio
0.07 <0.01 0.01 0.02 0.03
Solvency Ratio
0.03 0.04 -0.02 >-0.01 0.01
Operating Cash Flow Ratio
0.05 0.04 0.01 0.06 >-0.01
Short-Term Operating Cash Flow Coverage
0.55 0.44 0.13 0.81 0.00
Net Current Asset Value
€ -14.51M€ -30.36M€ -34.57M€ -27.37M€ -22.41M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.09 0.14 0.10
Debt-to-Equity Ratio
0.67 0.98 0.71 0.72 0.47
Debt-to-Capital Ratio
0.40 0.49 0.41 0.42 0.32
Long-Term Debt-to-Capital Ratio
0.24 0.19 0.22 0.17 0.20
Financial Leverage Ratio
5.62 7.80 7.72 5.08 4.75
Debt Service Coverage Ratio
0.97 0.56 -0.12 0.02 2.10
Interest Coverage Ratio
0.00 2.02 -2.78 -2.68 0.13
Debt to Market Cap
0.42 0.54 1.13 0.16 0.13
Interest Debt Per Share
5.02 5.22 3.43 4.52 3.57
Net Debt to EBITDA
1.00 2.59 -8.99 41.21 4.03
Profitability Margins
Gross Profit Margin
24.98%26.91%48.86%44.51%45.08%
EBIT Margin
13.15%5.96%-10.45%-5.58%-0.55%
EBITDA Margin
17.61%13.53%-2.69%0.87%7.14%
Operating Profit Margin
3.53%6.37%-5.48%-5.11%0.42%
Pretax Profit Margin
1.84%3.57%-12.83%-7.48%-3.80%
Net Profit Margin
1.54%3.31%-13.20%-8.06%-4.11%
Continuous Operations Profit Margin
1.54%3.31%-13.20%-8.06%-4.11%
Net Income Per EBT
83.86%92.64%102.88%107.73%108.18%
EBT Per EBIT
51.97%56.07%234.37%146.55%-894.85%
Return on Assets (ROA)
0.55%1.14%-4.50%-2.86%-1.15%
Return on Equity (ROE)
3.43%8.90%-34.71%-14.54%-5.45%
Return on Capital Employed (ROCE)
4.95%10.07%-7.93%-5.96%0.38%
Return on Invested Capital (ROIC)
3.32%7.04%-6.14%-5.44%0.41%
Return on Tangible Assets
0.71%1.52%-6.23%-4.15%-1.60%
Earnings Yield
2.48%6.17%-44.94%-4.76%-2.90%
Efficiency Ratios
Receivables Turnover
41.30 29.46 22.93 24.36 20.42
Payables Turnover
8.11 6.22 3.91 6.09 5.81
Inventory Turnover
0.00 0.00 35.33 -0.35 25.11M
Fixed Asset Turnover
26.74 13.46 9.26 7.30 5.32
Asset Turnover
0.36 0.34 0.34 0.36 0.28
Working Capital Turnover Ratio
-86.63 -4.43 -4.31 -6.48 -10.29
Cash Conversion Cycle
-36.17 -46.32 -67.01 -1.10K -44.97
Days of Sales Outstanding
8.84 12.39 15.92 14.98 17.88
Days of Inventory Outstanding
0.00 0.00 10.33 -1.05K <0.01
Days of Payables Outstanding
45.01 58.71 93.25 59.96 62.85
Operating Cycle
8.84 12.39 26.25 -1.04K 17.88
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 1.19 0.36 1.37 -0.08
Free Cash Flow Per Share
0.74 0.56 -0.58 0.39 -0.81
CapEx Per Share
0.73 0.63 0.94 0.99 0.72
Free Cash Flow to Operating Cash Flow
0.50 0.47 -1.60 0.28 9.55
Dividend Paid and CapEx Coverage Ratio
2.02 1.88 0.38 1.39 -0.12
Capital Expenditure Coverage Ratio
2.02 1.88 0.38 1.39 -0.12
Operating Cash Flow Coverage Ratio
0.29 0.25 0.11 0.32 -0.03
Operating Cash Flow to Sales Ratio
0.10 0.09 0.03 0.13 >-0.01
Free Cash Flow Yield
6.26%7.90%-16.55%2.11%-6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.33 16.22 -2.23 -21.02 -34.47
Price-to-Sales (P/S) Ratio
0.78 0.54 0.29 1.69 1.42
Price-to-Book (P/B) Ratio
1.25 1.44 0.77 3.06 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
15.96 12.66 -6.04 47.42 -16.14
Price-to-Operating Cash Flow Ratio
6.37 5.93 9.67 13.41 -154.14
Price-to-Earnings Growth (PEG) Ratio
-0.50 -0.13 -0.03 -0.16 0.51
Price-to-Fair Value
1.25 1.44 0.77 3.06 1.88
Enterprise Value Multiple
5.46 6.55 -19.93 236.46 23.87
Enterprise Value
72.70M 58.05M 31.55M 110.67M 77.89M
EV to EBITDA
5.46 6.55 -19.93 236.46 23.87
EV to Sales
0.96 0.89 0.54 2.05 1.70
EV to Free Cash Flow
19.55 20.93 -11.01 57.43 -19.41
EV to Operating Cash Flow
9.86 9.80 17.62 16.24 -185.46
Tangible Book Value Per Share
-1.87 -4.63 -5.17 -3.51 -2.27
Shareholders’ Equity Per Share
7.53 4.91 4.52 6.03 6.94
Tax and Other Ratios
Effective Tax Rate
0.16 0.07 -0.03 -0.08 -0.08
Revenue Per Share
15.14 13.20 11.88 10.87 9.21
Net Income Per Share
0.23 0.44 -1.57 -0.88 -0.38
Tax Burden
0.84 0.93 1.03 1.08 1.08
Interest Burden
0.14 0.60 1.23 1.34 6.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.13 0.18 0.10 0.09
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
6.34 2.73 -0.23 -1.57 0.22
Currency in EUR
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