Company Valuation: HiPay Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 91.38 17.31 35.12 25.3 49 32.33 -
Change - -81.05% 102.87% -27.97% 93.65% -34.02% -
Enterprise Value (EV) 1 110.7 41.06 60.62 44.62 64.54 43.23 40.53
Change - -62.89% 47.64% -26.4% 44.65% -33.02% -6.25%
P/E -20.9x -2.22x 16.1x 4.32x 8.34x 12.5x 10.4x
PBR - - - - - - -
PEG - -0x -0x 0x -0.4x -0.2x 0.5x
Capitalization / Revenue 1.7x 0.29x 0.54x 0.34x 0.66x 0.42x 0.4x
EV / Revenue 2.05x 0.7x 0.93x 0.6x 0.86x 0.56x 0.51x
EV / EBITDA 39.6x 31.6x 6.19x 4.15x 7.85x 5.4x 4.94x
EV / EBIT -163x -12.7x 12.4x 7.2x 12.3x 11.7x 10.1x
EV / FCF 57.4x -14.3x 21.9x 9.67x -228x 8.82x 7.79x
FCF Yield 1.74% -6.98% 4.58% 10.3% -0.44% 11.3% 12.8%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.88 -1.57 0.44 1.18 0.93 0.41 0.49
Distribution rate - - - - - - -
Net sales 1 53.9 58.9 65.5 74.3 74.78 77.4 80.1
EBITDA 1 2.798 1.3 9.8 10.76 8.219 8 8.2
EBIT 1 -0.68 -3.227 4.9 6.201 5.254 3.7 4
Net income 1 -4.348 -7.781 2.2 5.835 5.894 2.6 3.1
Net Debt 1 19.28 23.75 25.5 19.32 15.55 10.9 8.2
Reference price 2 18.420 3.490 7.080 5.100 7.760 5.120 5.120
Nbr of stocks (in thousands) 4,961 4,961 4,961 4,961 6,314 6,314 -
Announcement Date 07/04/22 06/04/23 11/04/24 11/04/25 03/05/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.19x14.88x21.14x0.74% 671B
12.35x1.62x8.33x0.9% 53.3B
46.43x1.79x10.03x-.--% 48.11B
10.81x2.71x6.51x-.--% 27.32B
20.65x6.28x12.04x-.--% 27.05B
-24.65x3.46x7.38x1.11% 24.42B
171.81x10.64x163.28x-.--% 10.73B
18.47x6.2x19.14x-.--% 9.68B
15.68x2.67x6.3x4.9% 7.77B
Average 33.41x 5.58x 28.24x 0.85% 97.75B
Weighted average by Cap. 28.29x 12.14x 20.22x 0.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA