Create Free Account

By creating account you will get access to hot stocks & personalised emails

PayPoint plc

Technology GB PAY

769.0GBP
-(-%)

Last update at 2024-12-19T16:35:00Z

Day Range

758.00771.00
LowHigh

52 Week Range

359.52567.01
LowHigh

Fundamentals

  • Previous Close 769.00
  • Market Cap370.66M
  • Volume145996
  • P/E Ratio11.86
  • Dividend Yield7.37%
  • EBITDA57.03M
  • Revenue TTM213.56M
  • Revenue Per Share TTM3.00
  • Gross Profit TTM 102.57M
  • Diluted EPS TTM0.43

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 42.57M 48.52M 19.44M 56.80M 54.72M
Minority interest - - - - -
Net income 34.71M 69.54M 21.53M 45.67M 44.43M
Selling general administrative 50.08M 48.75M 43.58M 46.65M 44.32M
Selling and marketing expenses - - - - -
Gross profit 103.47M 96.42M 80.47M 103.64M 98.27M
Reconciled depreciation 10.48M 10.57M 10.89M 9.52M 9.78M
Ebit 50.90M 47.68M 24.41M 57.52M 55.30M
Ebitda 61.37M 58.25M 35.30M 67.04M 65.09M
Depreciation and amortization 10.48M 10.57M 10.89M 9.52M 9.78M
Non operating income net other - - - - -
Operating income 45.49M 50.55M 21.29M 56.99M 53.95M
Other operating expenses 116.91M 97.48M 103.36M 156.27M 157.62M
Interest expense 2.72M 2.05M 1.41M 0.72M 0.59M
Tax provision 7.86M 8.99M 4.33M 11.13M 10.29M
Interest income 0.09M 0.01M 0.02M 0.53M 0.43M
Net interest income -2.63100M -2.03300M -1.84600M -0.18900M -0.15900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.86M 8.99M 4.33M 11.13M 10.29M
Total revenue 167.72M 145.14M 127.75M 213.26M 211.58M
Total operating expenses 52.66M 48.75M 56.08M 46.65M 44.32M
Cost of revenue 64.26M 48.73M 47.28M 109.62M 113.30M
Total other income expense net -8.42800M 0.79M -17.31400M -0.85600M 0.76M
Discontinued operations - 30.01M 6.42M 5.65M 5.65M
Net income from continuing ops 34.71M 39.53M 15.11M 45.67M 44.43M
Net income applicable to common shares 34.71M 69.54M 21.53M 45.67M 44.43M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 479.99M 232.13M 291.09M 257.99M 231.56M
Intangible assets 75.29M 35.99M 41.70M 17.27M 15.88M
Earning assets - - - - -
Other current assets 159.63M 30.29M 96.77M 9.81M 173.02M
Total liab 368.27M 148.88M 251.62M 219.66M 181.41M
Total stockholder equity 111.71M 83.26M 39.47M 38.33M 50.15M
Deferred long term liab - - - - -
Other current liab 59.63M 1.00M 1.46M 70.20M 4.46M
Common stock 0.24M 0.23M 0.23M 0.23M 0.23M
Capital stock 0.24M 0.23M 0.23M 0.23M 0.23M
Retained earnings 89.94M 79.46M 32.91M 32.48M 44.88M
Other liab - 3.71M 7.26M 0.10M 0.23M
Good will 117.43M 57.67M 51.55M 11.85M 11.62M
Other assets 6.12M 5.16M 6.51M 0.56M 0.78M
Cash 78.45M 24.30M 38.94M 58.03M 3.47M
Cash and equivalents - - - - -
Total current liabilities 315.16M 133.22M 221.15M 218.82M 181.18M
Current deferred revenue 67.25M 74.03M 74.03M -70.19700M -
Net debt 21.51M 27.50M 48.09M 12.91M -3.47100M
Short term debt 59.18M 39.84M 63.82M 70.20M -
Short long term debt 58.31M 39.64M 63.63M 70.00M -
Short long term debt total 99.96M 51.79M 87.03M 70.94M -
Other stockholder equity 21.53M 3.57M 6.33M 5.63M 64.71M
Property plant equipment - 21.78M 21.38M 24.84M 26.66M
Total current assets 251.89M 104.80M 169.95M 203.46M 176.62M
Long term investments - - - - -
Net tangible assets - -10.40000M -53.77900M 9.20M 22.66M
Short term investments - - - - -
Net receivables 66.56M 66.52M 61.40M 99.66M 136.29M
Long term debt 36.17M 11.89M 22.96M - -
Inventory 3.15M 0.33M 1.06M 0.21M 0.12M
Accounts payable 129.10M 92.38M 81.84M 148.62M 176.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -32.96700M -59.66600M
Additional paid in capital - - - - -
Common stock total equity - - 0.23M 0.23M 0.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -221.97700M -122.17900M 6.51M -53.96700M 54.94M
Deferred long term asset charges - - - - -
Non current assets total 228.10M 127.34M 121.14M 54.53M 54.94M
Capital lease obligations 5.48M 0.26M 0.45M 0.94M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -57.04600M -6.73900M -72.47900M -7.87700M -10.54200M
Change to liabilities 3.69M -7.17200M -1.29400M -1.89100M -2.83300M
Total cashflows from investing activities -57.04600M -4.67200M -72.47900M -7.87700M -10.54200M
Net borrowings - -35.29200M 11.05M 69.73M 69.73M
Total cash from financing activities 17.06M -58.38700M -10.33600M 12.31M -56.56100M
Change to operating activities 2.28M -8.15300M 0.02M 0.10M -4.20700M
Net income 42.57M 78.53M 26.99M 56.80M 44.43M
Change in cash 53.63M -40.50700M -28.96800M 56.29M -8.55500M
Begin period cash flow 24.30M 64.81M 93.77M 37.48M 46.04M
End period cash flow 77.93M 24.30M 64.81M 93.77M 37.48M
Total cash from operating activities 93.61M 22.55M 55.44M 51.48M 59.56M
Issuance of capital stock 0.00100M 0.00100M 0.00100M 0.00100M -
Depreciation 10.48M 10.57M 10.89M 9.52M 9.78M
Other cashflows from investing activities -4.00000M 18.17M 0.35M 0.53M 0.43M
Dividends paid 25.11M 23.10M 21.39M 57.42M 56.56M
Change to inventory 0.74M 0.07M -0.01100M -0.08900M 0.15M
Change to account receivables -2.15400M -0.55000M 1.67M 1.95M 3.10M
Sale purchase of stock 22.07M 61.47M 70.00M 25.42M -
Other cashflows from financing activities 42.17M -35.29100M 11.05M 44.58M -10.54200M
Change to netincome 43.96M -41.75200M 22.03M -3.76700M 4.93M
Capital expenditures 12.70M 10.81M 12.03M 8.41M 10.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.47M -15.80500M 0.98M 0.06M 7.67M
Stock based compensation 1.33M 0.87M 1.07M 0.63M 1.00M
Other non cash items 1.73M -30.85800M 1.26M 0.19M -3.33300M
Free cash flow 80.91M 11.74M 43.41M 43.07M 48.58M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAY
PayPoint plc		 - -% 769.00 11.86 10.32 1.73 3.35 1.56 5.68
BYIT
Bytes Technology Ltd		 -9.0 2.07% 425.60 33.61 55.87 7.25 24.03 6.97 23.42
SPT
Spirent Communications plc		 -0.7 0.39% 178.30 13.54 16.89 1.26 2.39 0.98 4.30
WPS
WAG Payment Solutions PLC		 3.40 4.36% 81.40 44.60 9.86 0.27 2.13 0.39 11.01
BOKU
Boku Inc		 -1.0 0.54% 183.00 138.00 30.30 5.76 4.17 4.63 35.93

Reports Covered

Stock Research & News

View All

Profile

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, MultiPay, CashOut, and Direct Debits 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.

PayPoint plc

1 The Boulevard, Welwyn Garden City, United Kingdom, AL7 1EL

Key Executives

Name Title Year Born
Mr. Nicholas Wiles CEO, Member of Exec. Board & Exec. Director 1962
Mr. Alan Dale A.C.A. Fin. Director, Member of Exec. Board & Exec. Director NA
Mr. Steve O'Neill Corp. Affairs & Marketing Director and Member of Exec. Board NA
Ms. Katy Wilde HR Director & Member of Exec. Board NA
Ms. Tanya Murphy Gen. Counsel, Head of Compliance & Legal and Member of Exec. Board NA
Mr. Danny Vant Client Services Director & Member of Exec. Board NA
Mr. Ben Ford Customer Experience Director & Member of Exec. Board NA
Mr. Mark Latham Banking Services Director & Member of Exec. Board NA
Mr. Simon Coles CTO & Member of Exec. Board NA
Ms. Anna Holness Sales Director & Member of Exec. Board NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.