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PayPoint Plc

(LSE) PAY

Current Price£5.77
Market Cap£339.23M
Since IPO (2004)+779%
5 Year-11%
1 Year-33%
1 Month-3%

PayPoint Plc Financials at a Glance

Market Cap

£339.23M

Revenue (TTM)

£573.78M

Net Income (TTM)

£49.87M

EPS (TTM)

£0.60

P/E Ratio

8.91

Dividend

£0.00

Beta (Volatility)

0.01 (Low)

Price

£5.77

Volume

46,901

Open

£5.69

Previous Close

£5.64

Daily Range

£5.65 - £5.82

52-Week Range

£4.39 - £8.78

Estimated Earnings Date

Nov 19, 2026

PAY News

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About PayPoint Plc

Industry

Diversified Financial Services

Employees

939

CEO

Nicholas Wiles

Headquarters

Welwyn Garden City, AL7 1EL, GB

PAY Financials

Key Financial Metrics (TTM)

Gross Margin

43%

Operating Margin

21%

Net Income Margin

12%

Return on Equity

47%

Return on Capital

31%

Return on Assets

8%

Earnings Yield

11.22%

Dividend Yield

0.00%

Payout Ratio

1.54%

Stock Overview

Market Cap

£339.23M

Shares Outstanding

60.20M

Volume

46.90K

Avg. Volume

184.48K

Financials (TTM)

Gross Profit

£149.07M

Operating Income

£71.71M

EBITDA

£92.00M

Operating Cash Flow

£45.53M

Capital Expenditure

-£8.08M

Free Cash Flow

£37.45M

Cash & ST Invst.

£150.17M

Total Debt

£142.21M

PayPoint Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£192.87M

+196.3%

Gross Profit

£85.43M

+183.7%

Gross Margin

44.30%

N/A

Market Cap

£339.23M

N/A

Market Cap/Employee

£350.44K

N/A

Employees

968

N/A

Net Income

£24.75M

+186.0%

EBITDA

£54.70M

+234.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

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%

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Questions About PAY

What is the current price of PayPoint Plc?

PayPoint Plc is trading at £5.77 per share.

What is the 52-week range for PayPoint Plc?

Over the past 52 weeks, PayPoint Plc has traded between £4.39 and £8.78.

How much debt does PayPoint Plc have?

As of the most recent reporting period, PayPoint Plc reported total debt of £142.21M.

How much cash does PayPoint Plc have on hand?

PayPoint Plc reported £150.17M in cash and cash equivalents in its most recent financial results.

What is PayPoint Plc’s dividend yield?

PayPoint Plc does not currently have a dividend yield.

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