Hipay Group SA Statistics
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Hipay Group SA (ALHYP) Stock Statistics & Valuation Metrics
Total Valuation
Hipay Group SA has a market cap or net worth of EUR 25.51M. The enterprise value is EUR 56.90M.
- Market Cap
- EUR 25.51M
- Enterprise Value
- EUR 56.90M
Share Statistics
Hipay Group SA has 6,313,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,313,974
- 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 Employee
- 307.74K
- Profits Per Employee
- 24.26K
- Employee Count
- 243
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hipay Group SA is 6.12. Hipay Group SA’s PEG ratio is 0.03.
- PE Ratio
- 6.12
- PS Ratio
- 0.34
- PB Ratio
- 0.61
- Price to FCF
- -11.81
- Price to Operating Cash Flow
- 3.32
- PEG Ratio
- 0.03
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.
- Revenue
- 74.78M
- Gross Profit
- 17.17M
- Operating Income
- 6.06M
- Pretax Income
- 4.31M
- Net Income
- 5.89M
- EBITDA
- 6.78M
- 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 Flow
- 7.69M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -8.46%
- Earnings Yield
- 16.39%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -51.56%
- 50-Day Moving Average
- 4.44
- 200-Day Moving Average
- 5.27
- Relative Strength Index (RSI)
- 40.46
- Average Volume (3m)
- 2,930
Important Dates
Hipay Group SA upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Hipay Group SA as a current ratio of 1.05, with Debt / Equity ratio of 72.97%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 2.29
- Interest Coverage Ratio
- 2.76
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 8.14, with an EV/FCF ratio of -21.81.
- EV to Sales
- 0.64
- EV to EBITDA
- 8.14
- EV to Free Cash Flow
- -21.81
- EV to Operating Cash Flow
- 6.12
Balance Sheet
Hipay Group SA has EUR 10.22M in cash and marketable securities with EUR 31.79M in debt, giving a net cash position of -EUR 21.58M billion.
- Cash & Marketable Securities
- EUR 10.22M
- Total Debt
- EUR 31.79M
- Net Cash
- -EUR 21.58M
- Net Cash Per Share
- -EUR 3.42
- Tangible Book Value Per Share
- -EUR 1.73
Margins
Gross margin is 18.57%, with operating margin of 2.87%, and net profit margin of 5.65%.
- Gross Margin
- 18.57%
- Operating Margin
- 2.87%
- Pretax Margin
- 3.74%
- Net Profit Margin
- 5.65%
- EBITDA Margin
- 7.81%
- EBIT Margin
- 2.87%
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 Count
- ―
- Revenue Growth Forecast
- -2.18%
- EPS Growth Forecast
- 203.11%
Scores
- Smart Score
- ―
- AI Score
- 56
