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 32.2 -
Change - -81.05% 102.87% -27.97% 93.65% -34.28% -
Enterprise Value (EV) 1 110.7 41.06 60.62 44.62 64.54 43.1 40.4
Change - -62.89% 47.64% -26.4% 44.65% -33.22% -6.26%
P/E -20.9x -2.22x 16.1x 4.32x 8.34x 12.4x 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 0.5x
EV / EBITDA 39.6x 31.6x 6.19x 4.15x 7.85x 5.39x 4.93x
EV / EBIT -163x -12.7x 12.4x 7.2x 12.3x 11.6x 10.1x
EV / FCF 57.4x -14.3x 21.9x 9.67x -228x 8.8x 7.77x
FCF Yield 1.74% -6.98% 4.58% 10.3% -0.44% 11.4% 12.9%
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 5.100 5.100
Nbr of stocks (in thousands) 4,961 4,961 4,961 4,961 6,314 6,314 -
Announcement Date 4/7/22 4/6/23 4/11/24 4/11/25 5/3/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.52x15.54x22.09x0.71% 702B
12.23x1.6x8.25x0.91% 52.76B
47.18x1.82x10.21x-.--% 48.89B
11.15x2.75x6.62x-.--% 28.16B
20.74x6.3x12.09x-.--% 27.18B
-24.97x3.5x7.47x1.08% 24.95B
86.63x8.45x77.99x-.--% 10.86B
19.69x6.42x19.8x-.--% 10.3B
16.29x2.75x6.5x4.72% 8.06B
Average 24.38x 5.46x 19.00x 0.82% 101.46B
Weighted average by Cap. 28.37x 12.70x 19.98x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA