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
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
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% |