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XLONPAY
Market cap672mUSD
Dec 24, Last price  
750.00GBP
1D
0.67%
1Q
11.61%
Jan 2017
-25.45%
Name

PayPoint plc

Chart & Performance

D1W1MN
XLON:PAY chart
P/E
1,504.27
P/S
175.22
EPS
0.50
Div Yield, %
0.05%
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
Feb 27, 20259.700000000000001 GBP/sh
Earnings
Jun 11, 2025

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.
URL
https://www.paypoint.com/
IPO date
Sep 21, 2004
Employees
944
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
306,367
82.66%
167,723
15.56%
145,144
13.62%
Cost of revenue
244,694
115,738
97,290
Unusual Expense (Income)
NOPBT
61,673
51,985
47,854
NOPBT Margin
20.13%
30.99%
32.97%
Operating Taxes
12,495
7,864
8,986
Tax Rate
20.26%
15.13%
18.78%
NOPAT
49,178
44,121
38,868
Net income
35,687
2.81%
34,710
-12.52%
39,677
77.59%
Dividends
(27,325)
(25,107)
(23,096)
Dividend yield
Proceeds from repurchase of equity
(42,426)
35,049
BB yield
Debt
Debt current
17,314
59,632
39,843
Long-term debt
86,291
40,787
11,951
Deferred revenue
4,617
11,951
Other long-term liabilities
115
(11,891)
Net debt
12,383
(65,744)
15,599
Cash flow
Cash from operating activities
53,988
93,704
22,572
CAPEX
(11,100)
(12,702)
(10,812)
Cash from investing activities
(16,331)
(57,046)
(4,685)
Cash from financing activities
(28,813)
16,969
(58,394)
FCF
(11,778)
40,283
38,465
Balance
Cash
86,770
160,451
24,299
Long term investments
4,452
5,712
11,896
Excess cash
75,904
157,777
28,938
Stockholders' equity
120,160
110,714
82,258
Invested Capital
144,026
96,660
102,800
ROIC
40.86%
44.24%
40.35%
ROCE
26.20%
23.67%
35.33%
EV
Common stock shares outstanding
73,129
70,033
69,369
Price
Market cap
EV
EBITDA
82,338
62,462
58,423
EV/EBITDA
Interest
8,408
2,663
2,046
Interest/NOPBT
13.63%
5.12%
4.28%