PAYPOINT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 513 GBX | -2.47% |
|
+5.56% | -1.35% |
| Apr. 22 | New record close for FTSE 100 as war fears ease | AN |
| Apr. 22 | PayPoint shares jump as shareholder eye buyback programme | AN |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 578.6 | 362.2 | 401.9 | 398.5 | 327.8 | 369.4 | - | - |
| Enterprise Value (EV) 1 | 541.2 | 339.4 | 449.9 | 425.8 | 343.8 | 436.4 | 433.3 | 420.9 |
| P/E ratio | 13.2 x | 8.08 x | 18.8 x | 5.81 x | 9.17 x | - | - | - |
| Yield | 9.67% | 15.7% | 5.46% | 6.01% | 8.13% | 7.89% | 8.4% | 9.53% |
| Capitalization / Revenue | 4.96 x | 3 x | 4.14 x | 3.45 x | 2.54 x | 2.04 x | 1.93 x | 1.83 x |
| EV / Revenue | 4.64 x | 2.81 x | 4.63 x | 3.69 x | 2.67 x | 2.41 x | 2.26 x | 2.08 x |
| EV / EBITDA | 8.49 x | 5.1 x | 9.42 x | 7.31 x | 5.61 x | 5.45 x | 4.91 x | 4.33 x |
| EV / FCF | 11.1 x | 7.88 x | 8.63 x | 24.5 x | 4.01 x | 11.7 x | 9.45 x | 7.11 x |
| FCF Yield | 8.98% | 12.7% | 11.6% | 4.08% | 25% | 8.51% | 10.6% | 14.1% |
| Price to Book | - | 9.55 x | 10.2 x | 4.8 x | 2.82 x | 1.51 x | 1.32 x | 1.22 x |
| Nbr of stocks (in thousands) | 67,520 | 67,572 | 68,111 | 68,474 | 72,048 | 72,002 | - | - |
| Reference price 2 | 8.570 | 5.360 | 5.900 | 5.820 | 4.550 | 5.130 | 5.130 | 5.130 |
| Announcement Date | 5/23/19 | 5/28/20 | 5/27/21 | 5/26/22 | 7/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116.6 | 120.7 | 97.14 | 115.4 | 128.9 | 180.7 | 191.8 | 201.9 |
| EBITDA 1 | 63.74 | 66.5 | 47.78 | 58.24 | 61.3 | 80 | 88.27 | 97.2 |
| EBIT 1 | 53.95 | 56.99 | 36.89 | 47.67 | 53.38 | 67.7 | 75.47 | 82.65 |
| Operating Margin | 46.26% | 47.2% | 37.98% | 41.32% | 41.41% | 37.47% | 39.35% | 40.93% |
| Earnings before Tax (EBT) 1 | 54.72 | 56.8 | 19.44 | 78.5 | 42.57 | 53.6 | 63 | 72.1 |
| Net income 1 | 44.43 | 45.67 | 21.53 | 69.54 | 34.71 | 36.6 | 47.4 | 56.7 |
| Net margin | 38.09% | 37.83% | 22.17% | 60.27% | 26.93% | 20.25% | 24.72% | 28.08% |
| EPS | 0.6480 | 0.6630 | 0.3130 | 1.002 | 0.4960 | - | - | - |
| Free Cash Flow 1 | 48.58 | 43.07 | 52.15 | 17.37 | 85.81 | 37.15 | 45.83 | 59.16 |
| FCF margin | 41.65% | 35.68% | 53.69% | 15.05% | 66.57% | 20.56% | 23.9% | 29.29% |
| FCF Conversion (EBITDA) | 76.22% | 64.77% | 109.14% | 29.82% | 139.99% | 46.43% | 51.92% | 60.86% |
| FCF Conversion (Net income) | 109.34% | 94.32% | 242.21% | 24.97% | 247.23% | 101.49% | 96.69% | 104.33% |
| Dividend per Share 2 | 0.8290 | 0.8400 | 0.3220 | 0.3500 | 0.3700 | 0.4050 | 0.4308 | 0.4888 |
| Announcement Date | 5/23/19 | 5/28/20 | 5/27/21 | 5/26/22 | 7/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2024 S1 | 2024 Q4 | 2024 S2 |
|---|---|---|---|
| Net sales 1 | - | 48 | 100 |
| EBITDA | - | - | 49 |
| EBIT | - | - | 43.3 |
| Operating Margin | - | - | 43.3% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 12.81 | - | 23.8 |
| Net margin | - | - | 23.8% |
| EPS | 0.1740 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/23/23 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 48.1 | 27.2 | 16 | 67 | 64 | 51.5 |
| Net Cash position 1 | 37.5 | 22.8 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.006 x | 0.4677 x | 0.2604 x | 0.8375 x | 0.7247 x | 0.5301 x |
| Free Cash Flow 1 | 48.6 | 43.1 | 52.2 | 17.4 | 85.8 | 37.1 | 45.8 | 59.2 |
| ROE (net income / shareholders' equity) | 78.4% | - | - | 62.8% | 35.6% | 18.7% | 18.6% | 18.8% |
| ROA (Net income/ Total Assets) | 17.7% | - | - | - | - | - | - | - |
| Assets 1 | 251.3 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.5600 | 0.5800 | 1.210 | 1.610 | 3.400 | 3.900 | 4.200 |
| Cash Flow per Share | - | 0.7500 | - | - | - | - | - | - |
| Capex 1 | 11 | 8.41 | 3.29 | 10.8 | 12.7 | 20 | 18 | 21 |
| Capex / Sales | 9.41% | 6.96% | 3.38% | 9.37% | 9.85% | 11.07% | 9.39% | 10.4% |
| Announcement Date | 5/23/19 | 5/28/20 | 5/27/21 | 5/26/22 | 7/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.13
GBP
Average target price
7.3
GBP
Spread / Average Target
+42.30%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.35% | 460M | |
| +17.35% | 91.21B | |
| +7.41% | 69.43B | |
| -3.71% | 46.28B | |
| -1.91% | 31.78B | |
| +7.50% | 21.83B | |
| -16.97% | 11.95B | |
| -9.73% | 10.07B | |
| +11.32% | 9.07B | |
| -25.92% | 7.68B |
- Stock Market
- Equities
- PAY Stock
- Financials PayPoint plc
