PayPoint
PayPoint
PAY
LSE
618.00
GBX
0.32%
About
PayPoint plc is a United Kingdom-based company engaged in enabling payments and commerce for the public and private sector. The Company operates across four divisions: Shopping, E-Commerce, Payments and Banking, and Love2shop. Its Shopping division provides digital solutions, technology, and payment services for small and medium enterprises (SMEs) and retailers to deliver vital community services.
Its E-Commerce division provides a technology-based delivery platform. Its Payments and Banking division delivers digital payment solutions to clients across diverse sectors. Its Love2shop division provides gifting and rewards solutions. Its PayPoint segment offers card payment services to retailers, including leased payment devices; ATM cash machines; bill payment services and cash top-ups to individual consumers, through a network of retailers; parcel delivery and collection; retailer service fees; and digital payments.
Its Love2shop segment includes shopping vouchers, cards, and e-codes..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 68.1K |
| Three Month Average Volume | 2.5M |
| High Low | |
| Fifty-Two Week High | 7.22 GBX |
| Fifty-Two Week Low | 4.45 GBX |
| Fifty-Two Week High Date | 19 Aug 2024 |
| Fifty-Two Week Low Date | 04 Dec 2023 |
| Price and Volume | |
| Current Price | 6.87 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -0.05% |
| Thirteen Week Relative Price Change | 23.51% |
| Twenty-Six Week Relative Price Change | 27.53% |
| Fifty-Two Week Relative Price Change | 10.59% |
| Year-to-Date Relative Price Change | 22.16% |
| Price Change | |
| One Day Price Change | 1.33% |
| Thirteen Week Price Change | 25.14% |
| Twenty-Six Week Price Change | 39.07% |
| Five Day Price Change | -1.86% |
| Fifty-Two Week Price Change | 24.68% |
| Year-to-Date Price Change | 32.12% |
| Month-to-Date Price Change | -0.72% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.66672 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.66672 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.87104 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.87104 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.10595 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 4.16344 GBX |
| Revenue Per Share (Trailing Twelve Months) | 4.16344 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.382 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.382 GBX |
| Dividend Per Share (5 Year) | 0.442 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.48498 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.48323 GBX |
| Normalized (Last Fiscal Year) | 0.5405 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.49127 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.49119 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.48498 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.48323 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.26936 GBX |
| Cash Per Share (Most Recent Quarter) | 2.26936 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.76581 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.76581 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.14211 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | 3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 15.73% |
| Pretax Margin (Last Fiscal Year) | 15.73% |
| Pretax Margin (5 Year) | 23.53% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 48.11% |
| Gross Margin (Trailing Twelve Months) | 48.11% |
| Gross Margin (5 Year) | 58.42% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 18.02% |
| Operating Margin (Trailing Twelve Months) | 18.02% |
| Operating Margin (5 Year) | 25.05% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 11.65% |
| Net Profit Margin (Trailing Twelve Months) | 11.65% |
| Net Profit Margin (5 Year) | 18.61% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 17.80% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 94.79% |
| Revenue Growth (3 Year) | 7.68% |
| Revenue Change (Trailing Twelve Months) | 82.66% |
| Revenue Per Share Growth | 6.18% |
| Revenue Growth (5 Year) | 33.85% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 8.10% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | 5.86% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 21.93% |
| EPS Change (Trailing Twelve Months) | -2.50% |
| EPS Growth (3 Year) | -5.62% |
| EPS Growth (5 Year) | 28.03% |
| EBITDA | |
| EBITDA (5 Year) | 4.94% |
| EBITDA (5 Year Interim) | 5.01% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -11.12% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 48 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 48 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -66,198,000 |
| Net Debt (Last Fiscal Year) | -66,198,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 14 |
| PE Normalized (Last Fiscal Year) | 13 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 10 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 26 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 9 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 14 |
| Dividends | |
| Dividend Yield (5 Year) | 8.34% |
| Dividend Yield | 4.87% |
| Current Dividend Yield | 5.56% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 4 |
| Price to Book (Most Recent Quarter) | 4 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 67 |
| Long Term Debt to Equity (Most Recent Quarter) | 67 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 76.57% |
| Payout Ratio (Trailing Twelve Months) | 76.57% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 34 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 34 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 10.5M |
| Free Cash Flow (Trailing Twelve Months) | 10.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 10 |
| Net Interest Coverage (Trailing Twelve Months) | 9 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 82 |
| Total Debt to Equity (Most Recent Quarter) | 82 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 7.14% |
| Return on Assets (Trailing Twelve Months) | 7.14% |
| Return on Assets (5 Year) | 10.17% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 30.65% |
| Return on Equity (Trailing Twelve Months) | 30.65% |
| Return on Equity (5 Year) | 47.09% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 16.62% |
| Return on Investment (Trailing Twelve Months) | 16.62% |
| Return on Investment (5 Year) | 30.30% |