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Hipay Group SA (FR:ALHYP)
:ALHYP

Hipay Group SA (ALHYP) Stock Statistics & Valuation Metrics

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Total Valuation

Hipay Group SA has a market cap or net worth of €61.25M. The enterprise value is ―.
Market Cap€61.25M
Enterprise Value

Share Statistics

Hipay Group SA has 6,313,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,313,974
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hipay Group SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 24.80%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)24.80%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee375.23K
Profits Per Employee29.47K
Employee Count198
Asset Turnover0.38
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hipay Group SA is 4.34. Hipay Group SA’s PEG ratio is -0.31.
PE Ratio4.34
PS Ratio0.00
PB Ratio1.60
Price to Fair Value0.84
Price to FCF13.29
Price to Operating Cash Flow6.10
PEG Ratio-0.31

Income Statement

In the last 12 months, Hipay Group SA had revenue of 74.30M and earned 5.83M in profits. Earnings per share was 1.17.
Revenue74.30M
Gross Profit17.29M
Operating Income17.29M
Pretax Income6.09M
Net Income5.83M
EBITDA24.21M
Earnings Per Share (EPS)1.17

Cash Flow

In the last 12 months, operating cash flow was 7.95M and capital expenditures -3.34M, giving a free cash flow of 4.61M billion.
Operating Cash Flow7.95M
Free Cash Flow4.61M
Free Cash Flow per Share0.73

Dividends & Yields

Hipay Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change21.16%
50-Day Moving Average8.68
200-Day Moving Average6.75
Relative Strength Index (RSI)57.51
Average Volume (3m)7.54K

Important Dates

Hipay Group SA upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date

Financial Position

Hipay Group SA as a current ratio of 0.98, with Debt / Equity ratio of 103.77%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap1.24
Net Debt to EBITDA0.80
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Hipay Group SA has paid 252.00K in taxes.
Income Tax252.00K
Effective Tax Rate0.04

Enterprise Valuation

Hipay Group SA EV to EBITDA ratio is 1.84, with an EV/FCF ratio of 9.67.
EV to Sales0.60
EV to EBITDA1.84
EV to Free Cash Flow9.67
EV to Operating Cash Flow5.61

Balance Sheet

Hipay Group SA has €12.09M in cash and marketable securities with €31.41M in debt, giving a net cash position of €19.32M billion.
Cash & Marketable Securities€12.09M
Total Debt€31.41M
Net Cash€19.32M
Net Cash Per Share€3.06
Tangible Book Value Per Share-€3.26

Margins

Gross margin is 26.71%, with operating margin of 23.27%, and net profit margin of 7.85%.
Gross Margin26.71%
Operating Margin23.27%
Pretax Margin8.19%
Net Profit Margin7.85%
EBITDA Margin32.58%
EBIT Margin26.44%

Analyst Forecast

The average price target for Hipay Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.46%
EPS Growth Forecast169.40%

Scores

Smart ScoreN/A
AI Score70
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