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 33.46 -
Change - -81.05% 102.87% -27.97% 93.65% -31.7% -
Enterprise Value (EV) 1 110.7 41.06 60.62 44.62 64.54 44.36 41.66
Change - -62.89% 47.64% -26.4% 44.65% -31.26% -6.09%
P/E -20.9x -2.22x 16.1x 4.32x 8.34x 12.9x 10.8x
PBR - - - - - - -
PEG - -0x -0x 0x -0.4x -0.2x 0.6x
Capitalization / Revenue 1.7x 0.29x 0.54x 0.34x 0.66x 0.43x 0.42x
EV / Revenue 2.05x 0.7x 0.93x 0.6x 0.86x 0.57x 0.52x
EV / EBITDA 39.6x 31.6x 6.19x 4.15x 7.85x 5.55x 5.08x
EV / EBIT -163x -12.7x 12.4x 7.2x 12.3x 12x 10.4x
EV / FCF 57.4x -14.3x 21.9x 9.67x -228x 9.05x 8.01x
FCF Yield 1.74% -6.98% 4.58% 10.3% -0.44% 11% 12.5%
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 5.300 5.300
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.($)
29.16x14.88x21.16x0.74% 672B
35.92x1.77x10.18x-.--% 48.81B
11.35x1.49x7.67x0.98% 48.94B
9.44x2.68x6.19x-.--% 28.76B
18.02x5.69x10.83x-.--% 24.98B
-68.85x3.25x6.92x1.22% 23B
20.53x6.23x19.89x-.--% 10.24B
143.89x8.67x132.99x-.--% 9.01B
15.51x2.64x6.25x4.96% 7.57B
Average 23.88x 5.26x 24.68x 0.88% 97.04B
Weighted average by Cap. 25.95x 12.16x 19.64x 0.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA