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PayPoint plc (PAN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.20+0.10 (+1.64%)
As of 09:15AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 457.54M
Enterprise Value 422.47M
Trailing P/E 12.24
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.71
Price/Book (mrq)3.42
Enterprise Value/Revenue 1.93
Enterprise Value/EBITDA 7.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 317.65%
S&P500 52-Week Change 321.33%
52 Week High 36.45
52 Week Low 34.28
50-Day Moving Average 35.64
200-Day Moving Average 35.87

Share Statistics

Avg Vol (3 month) 313
Avg Vol (10 day) 3N/A
Shares Outstanding 572.7M
Implied Shares Outstanding 675.01M
Float 844.29M
% Held by Insiders 132.08%
% Held by Institutions 161.73%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 47.21%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 36.16%
5 Year Average Dividend Yield 44.59
Payout Ratio 486.85%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 01, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 14.27%
Operating Margin (ttm)13.89%

Management Effectiveness

Return on Assets (ttm)7.00%
Return on Equity (ttm)30.59%

Income Statement

Revenue (ttm)213.56M
Revenue Per Share (ttm)3.01
Quarterly Revenue Growth (yoy)62.00%
Gross Profit (ttm)N/A
EBITDA 57.03M
Net Income Avi to Common (ttm)30.47M
Diluted EPS (ttm)0.50
Quarterly Earnings Growth (yoy)-24.90%

Balance Sheet

Total Cash (mrq)20.32M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)108.76M
Total Debt/Equity (mrq)98.19%
Current Ratio (mrq)0.85
Book Value Per Share (mrq)1.53

Cash Flow Statement

Operating Cash Flow (ttm)139.57M
Levered Free Cash Flow (ttm)47.87M