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 36.49 -
Change - -81.05% 102.87% -27.97% 93.65% -25.52% -
Enterprise Value (EV) 1 110.7 41.06 60.62 44.62 64.54 47.39 44.69
Change - -62.89% 47.64% -26.4% 44.65% -26.57% -5.7%
P/E -20.9x -2.22x 16.1x 4.32x 8.34x 14.1x 11.8x
PBR - - - - - - -
PEG - -0x -0x 0x -0.4x -0.3x 0.6x
Capitalization / Revenue 1.7x 0.29x 0.54x 0.34x 0.66x 0.47x 0.46x
EV / Revenue 2.05x 0.7x 0.93x 0.6x 0.86x 0.61x 0.56x
EV / EBITDA 39.6x 31.6x 6.19x 4.15x 7.85x 5.92x 5.45x
EV / EBIT -163x -12.7x 12.4x 7.2x 12.3x 12.8x 11.2x
EV / FCF 57.4x -14.3x 21.9x 9.67x -228x 9.67x 8.6x
FCF Yield 1.74% -6.98% 4.58% 10.3% -0.44% 10.3% 11.6%
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 5.780 5.780
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.($)
28.39x15.17x21.54x0.75% 682B
34.05x1.71x9.91x-.--% 47.35B
8.96x1.23x6.3x1.18% 40.11B
9.15x2.63x6.1x-.--% 27.91B
16.51x5.5x10.39x-.--% 23.04B
-52.79x3.14x6.68x1.3% 21.51B
20.25x6.42x21.02x-.--% 9.96B
130x7.69x117.9x-.--% 8.16B
12.43x2.27x5.39x5.93% 6.2B
Average 23.00x 5.09x 22.80x 1.02% 96.27B
Weighted average by Cap. 25.60x 12.57x 19.82x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA