PayPoint plc
PAY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | -5.31 | -0.71 | 0.14 |
| FCF Yield | 1.15% | 9.96% | 23.72% | 2.72% |
| EV / EBITDA | 9.35 | 5.07 | 5.05 | 7.53 |
| Quality | ||||
| ROIC | 10.89% | 17.71% | 18.88% | 29.68% |
| Gross Margin | 43.91% | 48.11% | 59.73% | 64.40% |
| Cash Conversion Ratio | 0.93 | 1.51 | 2.70 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.82% | 28.28% | 9.50% | 0.20% |
| Free Cash Flow Growth | -85.13% | -53.36% | 588.79% | -73.11% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 0.16 | -1.08 | 0.45 |
| Interest Coverage | 3.95 | 6.70 | 19.52 | 24.71 |
| Efficiency | ||||
| Inventory Turnover | 28.28 | 48.76 | 21.43 | 155.63 |
| Cash Conversion Cycle | -428.29 | -247.37 | -1,183.61 | 18.20 |