|
Market Closed -
London S.E.
06:48:05 2019-01-23 EST
|
5-day change | 1st Jan Change | ||
| 8.826 EUR | -42.13% |
|
+63.44% | +13.59% |
| 07-29 | Hipays first-half revenue declines |  |
| 07-28 | HiPay Group SA Reports Revenue Result for the First Half of 2026 | CI |
Projected Income Statement: HiPay Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.9 | 58.9 | 65.5 | 74.3 | 74.78 | 77.4 | 80.1 |
| Change | - | 9.28% | 11.21% | 13.43% | 0.65% | 3.5% | 3.49% |
| EBITDA 1 | 2.798 | 1.3 | 9.8 | 10.76 | 8.219 | 8 | 8.2 |
| Change | - | -53.54% | 653.85% | 9.84% | -23.64% | -2.66% | 2.5% |
| EBIT 1 | -0.68 | -3.227 | 4.9 | 6.201 | 5.254 | 3.7 | 4 |
| Change | - | -374.56% | 251.84% | 26.55% | -15.27% | -29.58% | 8.11% |
| Interest Paid 1 | -0.579 | -1.159 | -1.831 | -1.2 | - | -0.8 | -0.6 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | -4.348 | -7.781 | 2.2 | 5.835 | 5.894 | 2.6 | 3.1 |
| Change | - | -78.96% | 128.27% | 165.23% | 1.01% | -55.89% | 19.23% |
| Announcement Date | 4/7/22 | 4/6/23 | 4/11/24 | 4/11/25 | 5/3/26 | - | - |
Forecast Balance Sheet: HiPay Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19.3 | 23.7 | 25.5 | 19.3 | 15.5 | 10.9 | 8.2 |
| Change | - | 22.8% | 7.59% | -24.31% | -19.69% | -29.89% | -24.77% |
| Announcement Date | 4/7/22 | 4/6/23 | 4/11/24 | 4/11/25 | 5/3/26 | - | - |
Cash Flow Forecast: HiPay Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.889 | 4.656 | 3.148 | 3.339 | 6.496 | 4 | 3.8 |
| Change | - | -4.77% | -32.39% | 6.07% | 94.55% | -38.42% | -5% |
| Free Cash Flow (FCF) 1 | 1.927 | -2.865 | 2.774 | 4.614 | -0.283 | 4.9 | 5.2 |
| Change | - | -248.68% | 196.82% | 66.33% | -106.13% | 1,831.45% | 6.12% |
| Announcement Date | 4/7/22 | 4/6/23 | 4/11/24 | 4/11/25 | 5/3/26 | - | - |
Forecast Financial Ratios: HiPay Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 5.19% | 2.21% | 14.96% | 14.49% | 10.99% | 10.34% | 10.24% |
| EBIT Margin (%) | -1.26% | -5.48% | 7.48% | 8.35% | 7.03% | 4.78% | 4.99% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | -8.07% | -13.21% | 3.36% | 7.85% | 7.88% | 3.36% | 3.87% |
| FCF margin (%) | 3.58% | -4.86% | 4.24% | 6.21% | -0.38% | 6.33% | 6.49% |
| FCF / Net Income (%) | -44.32% | 36.82% | 126.09% | 79.07% | -4.8% | 188.46% | 167.74% |
Profitability | |||||||
| ROA | - | - | 1.19% | 3.02% | 2.79% | 1.2% | 1.4% |
| ROE | - | - | 9.42% | 21.37% | 16.03% | 6.2% | 6.8% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 6.89x | 18.27x | 2.6x | 1.79x | 1.89x | 1.36x | 1x |
| Debt / Free cash flow | 10.01x | -8.29x | 9.19x | 4.19x | -54.93x | 2.22x | 1.58x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 9.07% | 7.9% | 4.81% | 4.49% | 8.69% | 5.17% | 4.74% |
| CAPEX / EBITDA (%) | 174.73% | 358.15% | 32.12% | 31.02% | 79.04% | 50% | 46.34% |
| CAPEX / FCF (%) | 253.71% | -162.51% | 113.48% | 72.37% | -2,295.41% | 81.63% | 73.08% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | -0.88 | -1.57 | 0.44 | 1.18 | 0.93 | 0.41 | 0.49 |
| Change | - | -78.41% | 128.03% | 168.18% | -21.19% | -55.91% | 19.51% |
| Nbr of stocks (in thousands) | 4,961 | 4,961 | 4,961 | 4,961 | 6,314 | 6,314 | 6,314 |
| Announcement Date | 4/7/22 | 4/6/23 | 4/11/24 | 4/11/25 | 5/3/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.5x | 10.4x |
| PBR | - | - |
| EV / Sales | 0.56x | 0.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Annual profits - Rate of surprise
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