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Paypoint plc (PYPTF)
:PYPTF
Total Valuation
Paypoint has a market cap or net worth of $796.46M. The enterprise value is $548.69M.
Market Cap$796.46M
Enterprise Value$548.69M
Share Statistics
Paypoint has 70,248,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,248,180
Owned by Insiders0.37%
Owned by Institutions―
Financial Efficiency
Paypoint’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 19.41%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)19.41%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee316.49K
Profits Per Employee36.87K
Employee Count968
Asset Turnover0.59
Inventory Turnover52.13
Valuation Ratios
The current PE Ratio of Paypoint is 9.82. Paypoint’s PEG ratio is -0.66.
PE Ratio9.82
PS Ratio0.00
PB Ratio2.82
Price to Fair Value2.89
Price to FCF3.89
Price to Operating Cash Flow3.36
PEG Ratio-0.66
Income Statement
In the last 12 months, Paypoint had revenue of 306.37M and earned 35.69M in profits. Earnings per share was 0.49.
Revenue306.37M
Gross Profit136.43M
Operating Income61.67M
Pretax Income48.18M
Net Income35.69M
EBITDA76.44M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 75.42M and capital expenditures -11.01M, giving a free cash flow of 64.41M billion.
Operating Cash Flow75.42M
Free Cash Flow64.41M
Free Cash Flow per Share0.92
Dividends & Yields
Paypoint pays an annual dividend of $0.529, resulting in a dividend yield of 6.63%
Dividend Per Share$0.529
Dividend Yield6.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change28.11%
50-Day Moving Average9.31
200-Day Moving Average9.05
Relative Strength Index (RSI)68.16
Average Volume (3m)0.00
Important Dates
Paypoint upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Paypoint as a current ratio of 0.99, with Debt / Equity ratio of 89.89%
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap0.27
Net Debt to EBITDA0.16
Interest Coverage Ratio7.34
Taxes
In the past 12 months, Paypoint has paid 12.49M in taxes.
Income Tax12.49M
Effective Tax Rate0.26
Enterprise Valuation
Paypoint EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 9.59.
EV to Sales1.18
EV to EBITDA4.74
EV to Free Cash Flow9.59
EV to Operating Cash Flow6.71
Balance Sheet
Paypoint has $20.43M in cash and marketable securities with £111.64M in debt, giving a net cash position of $91.22M billion.
Cash & Marketable Securities$20.43M
Total Debt£111.64M
Net Cash$91.22M
Net Cash Per Share$1.30
Tangible Book Value Per Share-$0.87
Margins
Gross margin is 59.73%, with operating margin of 20.13%, and net profit margin of 11.65%.
Gross Margin59.73%
Operating Margin20.13%
Pretax Margin15.73%
Net Profit Margin11.65%
EBITDA Margin24.95%
EBIT Margin18.47%
Analyst Forecast
The average price target for Paypoint is $12.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.49
Price Target Upside27.81% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―