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XLON
PAY
Market cap696mUSD
Jul 25, Last price  
741.00GBP
1D
-0.40%
1Q
10.93%
Jan 2017
-26.34%
IPO
267.74%
Name

PayPoint plc

Chart & Performance

D1W1MN
XLON:PAY chart
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P/E
1,451.91
P/S
169.12
EPS
0.51
Div Yield, %
3.87%
Shrs. gr., 5y
1.29%
Rev. gr., 5y
7.68%
Revenues
306m
+82.66%
89,054,000119,968,000157,068,000212,145,000224,351,000196,603,000193,233,000200,029,000208,526,000212,158,000218,495,000212,556,000211,924,000213,515,000211,576,000144,289,000127,747,000145,144,000167,723,000306,367,000
Net income
36m
+2.81%
5,848,00016,907,00018,738,00020,980,00023,784,00022,132,00023,883,00026,975,00030,979,00035,938,00039,150,000-2,111,00059,622,00042,935,00044,432,00045,668,00022,342,00039,677,00034,710,00035,687,000
CFO
54m
-42.38%
17,164,00014,318,00028,181,00030,870,00032,619,00024,986,00031,137,00032,868,00040,060,00045,434,00044,896,00059,014,00041,807,00062,990,00059,563,00052,012,00054,975,00022,572,00093,704,00053,988,000
Dividend
Aug 28, 20259.8 GBP/sh

Profile

PayPoint plc provides payments and banking, shopping, and e-commerce services and products in the United Kingdom. It offers bill payment, digital bill payment, eMoney, and cash out services; and retail services comprising ATM, card payments, parcels, money transfer, SIM cards, EPoS, and receipt advertising. The company also provides MultiPay, an integrated solution that offers a suite of digital payments; and PayPoint One retail terminal. It serves consumers, SMEs, and convenience retailers in the commercial, not-for-profit, and public sectors. The company was founded in 1996 and is headquartered in Welwyn Garden City, the United Kingdom.
IPO date
Sep 21, 2004
Employees
944
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
306,367
82.66%
167,723
15.56%
Cost of revenue
244,694
115,738
Unusual Expense (Income)
NOPBT
61,673
51,985
NOPBT Margin
20.13%
30.99%
Operating Taxes
12,495
7,864
Tax Rate
20.26%
15.13%
NOPAT
49,178
44,121
Net income
35,687
2.81%
34,710
-12.52%
Dividends
(27,325)
(25,107)
Dividend yield
Proceeds from repurchase of equity
(42,426)
BB yield
Debt
Debt current
17,314
59,632
Long-term debt
86,291
40,787
Deferred revenue
4,617
Other long-term liabilities
115
Net debt
12,383
(65,744)
Cash flow
Cash from operating activities
53,988
93,704
CAPEX
(11,100)
(12,702)
Cash from investing activities
(16,331)
(57,046)
Cash from financing activities
(28,813)
16,969
FCF
(11,778)
40,283
Balance
Cash
86,770
160,451
Long term investments
4,452
5,712
Excess cash
75,904
157,777
Stockholders' equity
120,160
110,714
Invested Capital
144,026
96,660
ROIC
40.86%
44.24%
ROCE
26.20%
23.67%
EV
Common stock shares outstanding
73,129
70,033
Price
Market cap
EV
EBITDA
82,338
62,462
EV/EBITDA
Interest
8,408
2,663
Interest/NOPBT
13.63%
5.12%