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 4/7/22 A 4/6/23 A 4/11/24 A 4/11/25 A 5/3/26 A - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.62x15.09x21.44x0.73% 681B
12.2x1.6x8.24x0.91% 52.65B
47.63x1.84x10.3x-.--% 49.36B
11.07x2.74x6.59x-.--% 27.96B
20.9x6.34x12.16x-.--% 27.39B
-24.97x3.48x7.43x1.09% 24.74B
174.85x10.86x166.58x-.--% 10.92B
19.94x6.46x19.94x-.--% 10.44B
15.9x2.7x6.38x4.83% 7.88B
Average 34.13x 5.68x 28.79x 0.84% 99.16B
Weighted average by Cap. 28.77x 12.32x 20.53x 0.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA