Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.92 EUR | -1.98% | -1.00% | +11.86% |
May. 09 | HiPay: growth slows in the first quarter | CF |
Apr. 30 | HiPay Group SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.66 | 91.38 | 17.31 | 35.12 | 40.08 | - |
Enterprise Value (EV) 1 | 64.66 | 110.7 | 41.06 | 35.12 | 54.98 | 49.38 |
P/E ratio | -34.3 x | -20.9 x | -2.22 x | 16.1 x | 10.9 x | 8.42 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.7 x | 0.29 x | 0.54 x | 0.57 x | 0.54 x |
EV / Revenue | - | 2.05 x | 0.7 x | 0.54 x | 0.79 x | 0.66 x |
EV / EBITDA | - | 39.6 x | 31.6 x | 3.58 x | 5.61 x | 4.53 x |
EV / FCF | - | 57.4 x | -14.3 x | - | 8.09 x | 6.41 x |
FCF Yield | - | 1.74% | -6.98% | - | 12.4% | 15.6% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,955 | 4,961 | 4,961 | 4,961 | 4,961 | - |
Reference price 2 | 13.05 | 18.42 | 3.490 | 7.080 | 8.080 | 8.080 |
Announcement Date | 5/1/21 | 4/7/22 | 4/6/23 | 4/11/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 53.9 | 58.9 | 65.5 | 70 | 74.6 |
EBITDA 1 | - | 2.798 | 1.3 | 9.8 | 9.8 | 10.9 |
EBIT 1 | - | -0.68 | -3.227 | 4.9 | 4.9 | 5.9 |
Operating Margin | - | -1.26% | -5.48% | 7.48% | 7% | 7.91% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -1.878 | -4.348 | -7.781 | 2.2 | 3.7 | 4.8 |
Net margin | - | -8.07% | -13.21% | 3.36% | 5.29% | 6.43% |
EPS 2 | -0.3800 | -0.8800 | -1.570 | 0.4400 | 0.7400 | 0.9600 |
Free Cash Flow 1 | - | 1.927 | -2.865 | - | 6.8 | 7.7 |
FCF margin | - | 3.58% | -4.86% | - | 9.71% | 10.32% |
FCF Conversion (EBITDA) | - | 68.87% | - | - | 69.39% | 70.64% |
FCF Conversion (Net income) | - | - | - | - | 183.78% | 160.42% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/1/21 | 4/7/22 | 4/6/23 | 4/11/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 |
---|---|---|
Net sales 1 | - | 14.3 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | -3.589 | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 9/15/22 | 10/27/22 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 19.3 | 23.7 | - | 14.9 | 9.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 6.892 x | 18.27 x | - | 1.52 x | 0.8532 x |
Free Cash Flow 1 | - | 1.93 | -2.87 | - | 6.8 | 7.7 |
ROE (net income / shareholders' equity) | - | - | - | - | 12.9% | 14.3% |
ROA (Net income/ Total Assets) | - | - | - | - | 1.8% | 2.2% |
Assets 1 | - | - | - | - | 205.6 | 218.2 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 4.89 | 4.66 | - | 3.6 | 3.8 |
Capex / Sales | - | 9.07% | 7.9% | - | 5.14% | 5.09% |
Announcement Date | 5/1/21 | 4/7/22 | 4/6/23 | 4/11/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.86% | 43.47M | |
+12.74% | 87.62B | |
+2.59% | 65.89B | |
-17.16% | 39.54B | |
-19.80% | 26B | |
-5.29% | 18.81B | |
-6.92% | 10.62B | |
-16.15% | 8.63B | |
-3.72% | 7.85B | |
+14.87% | 5.35B |
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