Financials HiPay Group

Equities

ALHYP

FR0012821916

Business Support Services

Real-time Euronext Paris 03:00:13 2024-06-03 am EDT 5-day change 1st Jan Change
7.92 EUR -1.98% Intraday chart for HiPay Group -1.00% +11.86%

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 - -
1EUR in Million2EUR
Estimates

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 - -
1EUR in Million2EUR
Estimates

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
1EUR in Million
Estimates

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 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.08 EUR
Average target price
18 EUR
Spread / Average Target
+122.77%
Consensus

Annual profits - Rate of surprise

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