PayPoint Plc
(LSE) PAY
PayPoint Plc Financials at a Glance
Market Cap
£353.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£573.78M
Net Income (TTM)
£49.87M
EPS (TTM)
£0.60
P/E Ratio
9.29
Dividend
£0.00
Beta (Volatility)
-0.03 (Low)
Dividend
£0.00
Beta (Volatility)
-0.03 (Low)
Price
£5.78
Volume
43,401
Open
£5.80
Price
£5.78
Volume
43,401
Open
£5.80
Previous Close
£5.88
Daily Range
£5.77 - £5.91
52-Week Range
£4.39 - £8.47
Estimated Earnings Date
Nov 19, 2026
Dividend
£0.00
Beta (Volatility)
-0.03 (Low)
Price
£5.78
Volume
43,401
Open
£5.80
Previous Close
£5.88
Daily Range
£5.77 - £5.91
52-Week Range
£4.39 - £8.47
Estimated Earnings Date
Nov 19, 2026
PAY News
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Get Access NowAbout PayPoint Plc
Industry
Diversified Financial Services
Sector
FinancialsEmployees
945
CEO
Nicholas Wiles
Website
www.paypoint.comHeadquarters
Welwyn Garden City, HD AL7 1EL, GB
PAY Financials
Key Financial Metrics (TTM)
Gross Margin
43.46%
Operating Margin
21.28%
Net Income Margin
11.67%
Return on Equity
45.78%
Return on Capital
33.15%
Return on Assets
7.81%
Earnings Yield
10.76%
Dividend Yield
0.00%
Payout Ratio
1.54%
Stock Overview
Market Cap
£353.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
60.12M
Volume
43.40K
Avg. Volume
202.42K
Financials (TTM)
Gross Profit
£243.93M
Operating Income
£91.89M
EBITDA
£133.61M
Operating Cash Flow
£22.72M
Capital Expenditure
-£14.96M
Free Cash Flow
£7.76M
Cash & ST Invst.
£150.17M
Total Debt
£142.21M
PayPoint Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£192.87M
+196.3%
Gross Profit
£85.43M
+183.7%
Gross Margin
44.30%
N/A
Market Cap
£353.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£365.20K
N/A
Employees
968
N/A
Net Income
£24.75M
+186.0%
EBITDA
£54.70M
+234.6%
Quarterly Fundamentals
Total Cash
£150.17M
+635.2%
Total Debt
£142.21M
+27.4%
Accounts Receivable
£106.83M
+0.6%
Inventory
£6.12M
-38.0%
Long Term Debt
£133.21M
+20.3%
Short Term Debt
£9.00M
+857.4%
Return on Assets
7.81%
N/A
Return on Invested Capital
31.24%
N/A
Free Cash Flow
-£44.17M
-198.5%
Operating Cash Flow
-£40.63M
-186.1%