Paypoint PLC (GB:PAY)
LSE:PAY
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Total Valuation
Paypoint has a market cap or net worth of £351.27M. The enterprise value is 314.16M .
Market Cap£351.27M
Enterprise Value314.16M
Share Statistics
Paypoint has 60,203,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,203,990
Owned by Insiders0.50%
Owned by Institutions―
Financial Efficiency
Paypoint’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 22.31%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)22.31%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee348.15K
Profits Per Employee40.63K
Employee Count968
Asset Turnover0.67
Inventory Turnover30.71
Valuation Ratios
The current PE Ratio of Paypoint is 9.0. Paypoint’s PEG ratio is 0.08.
PE Ratio9.0
PS Ratio1.09
PB Ratio4.98
Price to Fair Value4.98
Price to FCF9.85
Price to Operating Cash Flow7.79
PEG Ratio0.08
Income Statement
In the last 12 months, Paypoint had revenue of 337.01M and earned 39.33M in profits. Earnings per share was 0.59.
Revenue337.01M
Gross Profit149.07M
Operating Income71.71M
Pretax Income55.48M
Net Income39.33M
EBITDA92.00M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 45.53M and capital expenditures -8.07M, giving a free cash flow of 37.45M billion.
Operating Cash Flow45.53M
Free Cash Flow37.45M
Free Cash Flow per Share0.62
Dividends & Yields
Paypoint pays an annual dividend of 10 p, resulting in a dividend yield of 20.3%
Dividend Per Share10 p
Dividend Yield20.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-22.20%
50-Day Moving Average592.41
200-Day Moving Average580.91
Relative Strength Index (RSI)54.89
Average Volume (3m)192.24K
Important Dates
Paypoint upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Paypoint as a current ratio of 0.96, with Debt / Equity ratio of 191.93%
Current Ratio0.96
Quick Ratio0.94
Debt to Market Cap0.38
Net Debt to EBITDA-0.09
Interest Coverage Ratio7.86
Taxes
In the past 12 months, Paypoint has paid 14.31M in taxes.
Income Tax14.31M
Effective Tax Rate0.26
Enterprise Valuation
Paypoint EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 9.64.
EV to Sales1.07
EV to EBITDA3.92
EV to Free Cash Flow9.64
EV to Operating Cash Flow7.93
Balance Sheet
Paypoint has £150.17M in cash and marketable securities with £142.21M in debt, giving a net cash position of £7.96M billion.
Cash & Marketable Securities£150.17M
Total Debt£142.21M
Net Cash£7.96M
Net Cash Per Share£0.13
Tangible Book Value Per Share-£1.93
Margins
Gross margin is 43.46%, with operating margin of 21.28%, and net profit margin of 11.67%.
Gross Margin43.46%
Operating Margin21.28%
Pretax Margin16.46%
Net Profit Margin11.67%
EBITDA Margin27.30%
EBIT Margin21.28%
Analyst Forecast
The average price target for Paypoint 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 Forecast8.46%
EPS Growth Forecast120.34%