HiPay Group S.A.
ALHYP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.13 | -0.03 | -0.16 |
| FCF Yield | 18.22% | 7.90% | -16.55% | 2.11% |
| EV / EBITDA | 1.84 | 6.20 | -25.94 | 236.46 |
| Quality | ||||
| ROIC | 10.14% | 7.04% | -12.06% | -1.85% |
| Gross Margin | 23.50% | 26.91% | 48.86% | 44.51% |
| Cash Conversion Ratio | 1.36 | 2.73 | -0.23 | -1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.03% | 6.67% | 8.83% | 15.65% |
| Free Cash Flow Growth | 66.33% | 196.82% | -248.68% | 148.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 2.45 | -15.00 | 41.21 |
| Interest Coverage | 3.62 | 2.02 | -4.51 | -0.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 35.33 | -0.35 |
| Cash Conversion Cycle | -38.03 | -46.32 | -67.01 | -1,095.19 |