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Ticker
PAY.LSE

Price
616.00
Stock movement up
+1.00 (0.16%)
Company name
PayPoint plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Infrastructure
Market cap
44.11B
Ent value
44.42B
Price/Sales
99.26
Price/Book
364.08
Div yield
0.06%
Div growth
-
Growth years
-
FCF payout
41.72%
Trailing P/E
709.38
Forward P/E
8.78
PEG
-
EPS growth
-
1 year return
25.20%
3 year return
1.85%
5 year return
2.44%
10 year return
-3.28%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.39
Dividend yield0.06%
Payout frequencyQuarterly
Maximum yield0.10%
Average yield0.06%
Minimum yield0.04%
Discount to avg yield2.00%
Upside potential2.04%
Yield as % of max yield64.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.06%
Current yield distribution36.83%
Yield at 100% (Min)0.04%
Yield at 90%0.05%
Yield at 80%0.05%
Yield at 50% (Median)0.06%
Yield at 20%0.07%
Yield at 10%0.08%
Yield at 0% (Max)0.10%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.39
Payout frequencyQuarterly
Ex-div date27 Feb 2025
EPS (TTM)-
EPS (1y forward)70.18
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PAY.LSES&P500
DGR MR1.04%-13.74%
DGR TTM2.93%6.60%
DGR 3 years-8.54%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced145 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM64.36%41.72%
Average--
Forward0.55%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E709.38
Price to OCF377.49
Price to FCF459.87
Price to EBITDA358.56
EV to EBITDA361.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales99.26
Price to Book364.08
EV to Sales99.96

FINANCIALS

Per share

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Per share data
Current share count71.61M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)444.42M
Gross profit (TTM)222.97M
Operating income (TTM)109.76M
Net income (TTM)62.18M
EPS (TTM)-
EPS (1y forward)70.18

Margins

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Margins data
Gross margin (TTM)50.17%
Operating margin (TTM)24.70%
Profit margin (TTM)13.99%

Balance Sheet

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Balance Sheet data
Cash86.77M
Net receivables123.93M
Total current assets296.60M
Goodwill117.43M
Intangible assets67.05M
Property, plant and equipment73.39M
Total assets519.11M
Accounts payable34.73M
Short/Current long term debt98.77M
Total current liabilities301.03M
Total liabilities397.95M
Shareholder's equity121.16M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)116.86M
Capital expenditures (TTM)20.93M
Free cash flow (TTM)95.92M
Dividends paid (TTM)40.02M

Financial returns

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Financial returns data
Return on Equity51.32%
Return on Assets11.98%
Return on Invested Capital44.91%
Cash Return on Invested Capital69.27%

STOCK INFORMATION

Stock chart

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Stock price data
Open600.00
Daily high619.00
Daily low598.92
Daily Volume140K
All-time high1196.00
1y analyst estimate873.25
Beta0.86
EPS (TTM)-
Dividend per share0.39
Ex-div date27 Feb 2025
Next earnings date-

Downside potential

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Downside potential data
PAY.LSES&P500
Current price drop from All-time high-48.49%-12.89%
Highest price drop-68.88%-56.47%
Date of highest drop26 May 20109 Mar 2009
Avg drop from high-29.08%-11.07%
Avg time to new high41 days12 days
Max time to new high2786 days1805 days
COMPANY DETAILS
PAY.LSE (PayPoint plc) company logo
Marketcap
44.11B
Marketcap category
Large-cap
Description
PayPoint plc engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom. The company operates through two segments: PayPoint and Love2shop. The PayPoint segment provides card payment services to retailers, including leased payment devices; EPoS; ATM cash machines; SIM cards sales; receipt advertising; bill payment services and cash top-ups to individual consumers; parcel delivery and collection services; retailer service fees solutions; and digital payment services, as well as cash through to digital services. The segment offers its products under PayPoint One, eMoney, and MultiPay platforms. The Love2shop segment is involved in the provision of shopping vouchers, cards, and e-codes which customers may redeem with participating retailers; and Christmas savings club, to which customers make regular payments throughout the year to help spread the cost of Christmas, before converting to a voucher. 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.
Employees
968
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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