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Total Valuation
Hipay Group SA has a market cap or net worth of €29.17M. The enterprise value is €64.54.
Market Cap€29.17M
Enterprise Value€64.54
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 0.14 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee330.88K
Profits Per Employee26.08K
Employee Count226
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hipay Group SA is 7.0. Hipay Group SA’s PEG ratio is -0.41.
PE Ratio7.0
PS Ratio0.66
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-173.13
Price to Operating Cash Flow3.79
PEG Ratio-0.41
Income Statement
In the last 12 months, Hipay Group SA had revenue of 74.78M and earned 5.89M in profits. Earnings per share was 0.93.
Revenue74.78M
Gross Profit17.17M
Operating Income6.06M
Pretax Income4.31M
Net Income5.89M
EBITDA6.78M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 7.69M and capital expenditures -9.85M, giving a free cash flow of -2.16M billion.
Operating Cash Flow7.69M
Free Cash Flow-2.16M
Free Cash Flow per Share-0.34
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
Beta0.88
52-Week Price Change-53.33%
50-Day Moving Average5.21
200-Day Moving Average5.90
Relative Strength Index (RSI)31.78
Average Volume (3m)3.55K
Important Dates
Hipay Group SA upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Hipay Group SA as a current ratio of 1.05, with Debt / Equity ratio of 75.61%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.58
Net Debt to EBITDA2.29
Interest Coverage Ratio2.76
Taxes
In the past 12 months, Hipay Group SA has paid -1.58M in taxes.
Income Tax-1.58M
Effective Tax Rate-0.37
Enterprise Valuation
Hipay Group SA EV to EBITDA ratio is 9.51, with an EV/FCF ratio of -228.07.
EV to Sales0.86
EV to EBITDA9.51
EV to Free Cash Flow-228.07
EV to Operating Cash Flow10.39
Balance Sheet
Hipay Group SA has €10.22M in cash and marketable securities with €31.79M in debt, giving a net cash position of -€21.58M billion.
Cash & Marketable Securities€10.22M
Total Debt€31.79M
Net Cash-€21.58M
Net Cash Per Share-€3.42
Tangible Book Value Per Share-€0.97
Margins
Gross margin is 18.57%, with operating margin of 8.10%, and net profit margin of 7.88%.
Gross Margin18.57%
Operating Margin8.10%
Pretax Margin5.76%
Net Profit Margin7.88%
EBITDA Margin9.07%
EBIT Margin5.11%
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 Forecast-2.18%
EPS Growth Forecast203.11%