HiPay Group S.A.
ALHYP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | -0.09 | 0.02 | -0.01 |
| FCF Yield | 0.61% | 13.46% | 3.43% | 6.93% |
| EV / EBITDA | 22.43 | 4.27 | 12.79 | 16.31 |
| Quality | ||||
| ROIC | 1.68% | 1.73% | 9.87% | 4.47% |
| Gross Margin | 25.79% | 24.19% | 29.38% | 27.92% |
| Cash Conversion Ratio | 7.09 | 6.01 | 0.61 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.84% | 20.15% | 22.46% | 25.01% |
| Free Cash Flow Growth | -90.94% | 182.90% | -50.47% | 613.49% |
| Safety | ||||
| Net Debt / EBITDA | 4.66 | 1.85 | 5.06 | 6.44 |
| Interest Coverage | 1.45 | 0.00 | 0.00 | 2.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.29 | -18.50 | -22.29 | -23.18 |