Paypoint Statistics
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Paypoint (PAY) Stock Statistics & Valuation Metrics
Total Valuation
Paypoint has a market cap or net worth of GBX 449.22M. The enterprise value is GBX 355.90M.
- Market Cap
- GBX 449.22M
- Enterprise Value
- GBX 355.90M
Share Statistics
Paypoint has 58,115,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,115,770
- Owned by Insiders
- 0.73%
- Owned by Institutions
- 3.11%
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 Employee
- 356.62K
- Profits Per Employee
- 41.62K
- Employee Count
- 945
- Asset Turnover
- 0.67
- Inventory Turnover
- 30.71
Valuation Ratios
The current PE Ratio of Paypoint is 12.08. Paypoint’s PEG ratio is 0.12.
- PE Ratio
- 12.08
- PS Ratio
- 1.33
- PB Ratio
- 6.34
- Price to FCF
- 11.99
- Price to Operating Cash Flow
- 10.32
- PEG Ratio
- 0.12
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.
- Revenue
- 337.01M
- Gross Profit
- 149.07M
- Operating Income
- 71.71M
- Pretax Income
- 55.48M
- Net Income
- 39.33M
- EBITDA
- 92.00M
- 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 Flow
- 45.53M
- Free Cash Flow
- 37.45M
- Free Cash Flow per Share
- 0.62
Dividends & Yields
Paypoint pays an annual dividend of GBX 10.00, resulting in a dividend yield of 12.16%
- Dividend Per Share
- GBX 10.00
- Dividend Yield
- 12.16%
- Payout Ratio
- 62.18%
- Free Cash Flow Yield
- 8.32%
- Earnings Yield
- 8.37%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 16.24%
- 50-Day Moving Average
- 676.15
- 200-Day Moving Average
- 598.61
- Relative Strength Index (RSI)
- 72.67
- Average Volume (3m)
- 179.50K
Important Dates
Paypoint upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 11, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Aug 27, 2026
Financial Position
Paypoint as a current ratio of 0.96, with Debt / Equity ratio of 191.93%
- Current Ratio
- 0.96
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- 7.86
Taxes
In the past 12 months, Paypoint has paid 14.31M in taxes.
- Income Tax
- 14.31M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Paypoint EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 11.81.
- EV to Sales
- 1.31
- EV to EBITDA
- 4.94
- EV to Free Cash Flow
- 11.81
- EV to Operating Cash Flow
- 9.72
Balance Sheet
Paypoint has GBX 150.17M in cash and marketable securities with GBX 142.21M in debt, giving a net cash position of GBX 7.96M billion.
- Cash & Marketable Securities
- GBX 150.17M
- Total Debt
- GBX 142.21M
- Net Cash
- GBX 7.96M
- Net Cash Per Share
- GBX 0.14
- Tangible Book Value Per Share
- -GBX 2.11
Margins
Gross margin is 43.46%, with operating margin of 21.28%, and net profit margin of 11.67%.
- Gross Margin
- 43.46%
- Operating Margin
- 21.28%
- Pretax Margin
- 16.46%
- Net Profit Margin
- 11.67%
- EBITDA Margin
- 26.58%
- EBIT Margin
- 20.55%
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 Count
- ―
- Revenue Growth Forecast
- 8.46%
- EPS Growth Forecast
- 111.81%
Scores
- Smart Score
- 5
- AI Score
- 74
