PayPoint plc
PAY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.24 |
| FCF Yield | 16.80% | -15.26% | 8.31% | 8.74% |
| EV / EBITDA | 12.96 | 20.23 | 30.53 | 36.96 |
| Quality | ||||
| ROIC | 8.33% | 1.95% | 4.28% | 4.28% |
| Gross Margin | 42.34% | 39.24% | 46.26% | 46.26% |
| Cash Conversion Ratio | 5.91 | -37.12 | 5.45 | 5.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.75% | 20.51% | 8.60% | 10.11% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 277.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.97 | 2.61 | -2.46 | 5.58 |
| Interest Coverage | 5.96 | 1.58 | 3.28 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 13.95 | 16.93 | 3.54 | 3.54 |
| Cash Conversion Cycle | -87.00 | -171.99 | -262.38 | -262.38 |