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 31.82 -
Change - -81.05% 102.87% -27.97% 93.65% -35.05% -
Enterprise Value (EV) 1 110.7 41.06 60.62 44.62 64.54 42.72 40.02
Change - -62.89% 47.64% -26.4% 44.65% -33.81% -6.32%
P/E -20.9x -2.22x 16.1x 4.32x 8.34x 12.3x 10.3x
PBR - - - - - - -
PEG - -0x -0x 0x -0.4x -0.2x 0.5x
Capitalization / Revenue 1.7x 0.29x 0.54x 0.34x 0.66x 0.41x 0.4x
EV / Revenue 2.05x 0.7x 0.93x 0.6x 0.86x 0.55x 0.5x
EV / EBITDA 39.6x 31.6x 6.19x 4.15x 7.85x 5.34x 4.88x
EV / EBIT -163x -12.7x 12.4x 7.2x 12.3x 11.5x 10x
EV / FCF 57.4x -14.3x 21.9x 9.67x -228x 8.72x 7.7x
FCF Yield 1.74% -6.98% 4.58% 10.3% -0.44% 11.5% 13%
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 5.040 5.040
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.46x15.52x22.05x0.71% 700B
10.56x1.41x7.24x1.05% 45.9B
48.44x1.87x10.49x-.--% 50.21B
11.21x2.76x6.63x-.--% 28.28B
20.44x6.23x11.94x-.--% 26.78B
-22.26x3.45x7.35x1.11% 24.3B
88.1x8.62x79.52x-.--% 11.06B
19.9x6.45x19.92x-.--% 10.35B
16.58x2.79x6.6x4.64% 8.16B
Average 24.82x 5.45x 19.08x 0.83% 100.61B
Weighted average by Cap. 28.59x 12.74x 20.02x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA