YOLFTbeta
Hipay Group SA

Hipay Group SA

ALHYP · PA · Technology / Software - Infrastructure

4.02EUR+0.02 (+0.50%)

Price History

Full chart

Market Stats

Previous Close4.00
Open4.12
Day Range4.00 – 4.12
52-Week Range3.83 – 10.00
Volume110
Market Cap25.76M
P/E (TTM)4.41
Forward P/E0.00
EPS0.93
Dividend Yield0.00%
Beta1.17
50-Day Avg4.99
200-Day Avg5.67

About

HiPay Group SA provides augmented payment solutions in France and rest of Europe. The company offers online payments, unified commerce, and marketplace payments solutions; retail, iGaming, and SaaS and digital products solutions; as well as payment management, payments methods, fraud management, conversion optimization, and data insights solutions. It serves pure players, marketplaces, and franchisees, as well as provides its solutions for brands with an online presence and a network of stores. HiPay Group SA was incorporated in 2015 and is headquartered in Levallois-Perret, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Pierre Gironce
  • Employees226
  • Headquarters94 rue de villiers, Levallois-Perret, France, 92300, France
  • Websitehttps://www.hipay.com

Leadership

  • Mr. Benjamin JayetChairman & President · b. 1973
  • Mr. Pierre GironceChief Executive Officer
  • Mr. David CohenChief Operating Officer
  • Matthieu PiraudChief Risk Compliance & Permanent Control Officer
  • Ms. Paola TrecarichiHead of Italy
  • Mr. Eduardo M. K. S. BarretoHead of Portugal & Spain
  • Mr. Stanislas DevauxChief Expansion Officer
  • Sami BouzenadChief Product Officer
  • Mr. Eric MeynardDeputy General Manager
  • Jeremy GrenierHead of Digital Market

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue95.17M90.19M25.82M30.70M24.54M28.82M34.87M45.71M53.94M58.93M65.48M74.30M74.78M
Growth (%)--5.24%-71.37%+18.90%-20.07%+17.42%+21.02%+31.09%+18.01%+9.24%+11.12%+13.46%+0.65%
Cost of Revenue81.96M79.47M8.11M10.19M11.56M13.79M17.44M25.11M29.93M30.14M47.86M57.01M57.84M
Gross Profit13.21M10.71M17.72M20.51M12.98M15.02M17.43M20.61M24.01M28.79M17.62M17.46M17.17M
Gross Margin13.88%11.88%68.61%66.81%52.89%52.13%49.98%45.08%44.51%48.86%26.91%23.50%22.96%
Operating Expense9.42M13.84M21.20M20.89M17.44M20.68M21.35M21.18M24.95M35.13M13.45M10.39M11.11M
Operating Income3.79M-3.12M-3.48M-374.00K-4.46M-5.66M-3.92M-572.00K-936.00K-6.33M4.17M7.07M6.06M
Operating Margin3.98%-3.46%-13.48%-1.22%-18.17%-19.65%-11.23%-1.25%-1.74%-10.75%6.37%9.51%8.10%
EBITDA5.35M-1.06M-900.00K-2.23M-1.92M-3.38M-693.00K3.26M468.00K-1.58M9.36M24.21M6.78M
EBITDA Margin5.62%-1.18%-3.49%-7.25%-7.83%-11.71%-1.99%7.14%0.87%-2.69%14.30%32.58%9.07%
Net Income901.00K-6.08M-3.04M-2.38M-4.56M-8.42M-5.75M-1.88M-4.35M-7.78M2.17M5.83M5.89M
Net Income Margin0.95%-6.74%-11.75%-7.74%-18.58%-29.21%-16.49%-4.11%-8.06%-13.20%3.31%7.85%7.88%
Interest Expense1.19M695.00K305.00K213.00K384.00K559.00K1.29M1.49M1.03M1.40M2.07M1.95M2.19M
Interest Expense % of Total Revenue1.25%0.77%1.18%0.69%1.56%1.94%3.70%3.25%1.90%2.38%3.16%2.63%2.94%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.67M112.29M106.14M110.80M101.56M112.17M136.70M163.43M151.95M173.03M189.89M196.56M225.81M
Total Liabilities54.35M56.48M48.10M55.73M50.70M69.69M99.92M128.99M122.05M150.61M165.56M166.29M182.54M
Total Equity61.77M55.23M57.68M54.92M50.86M42.49M36.78M34.44M29.91M22.42M24.34M30.27M43.27M
Cash28.85M23.34M11.93M8.83M7.99M2.52M1.56M3.08M2.12M1.63M895.00K12.09M16.03M
Total Debt6.64M7.12M--1.16M12.40M15.87M16.23M21.41M25.38M23.82M31.41M31.57M
Net Debt-22.21M-16.22M-11.93M-8.83M-6.83M5.24M14.31M13.15M19.28M14.24M22.92M19.32M15.55M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.01M-2.63M-4.32M1.14M-1.03M-7.60M390.00K-420.00K6.82M1.79M5.92M7.95M6.21M
Investing Cash Flow-3.03M-3.15M1.04M-4.18M-1.17M-3.99M-4.64M-3.39M-4.92M-4.62M-3.11M-3.23M-6.42M
Financing Cash Flow11.00K-237.00K-1.00M-61.00K-1.13M6.12M3.24M5.38M-2.85M2.37M-3.57M6.52M4.04M
Capital Expenditure3.17M3.13M2.48M3.81M3.41M3.50M3.72M3.59M4.89M4.66M3.15M3.34M6.50M
Free Cash Flow-2.15M-5.75M-6.80M-2.67M-4.44M-11.10M-3.33M-4.01M1.93M-2.87M2.77M4.61M-283.00K
FCF to OCF-213.06%218.90%157.46%-234.80%432.36%146.06%-853.33%955.24%28.27%-159.97%46.84%58.02%-4.55%

Earnings

Report DateApr 27, 2017Jul 27, 2017Apr 13, 2018Aug 3, 2018Apr 15, 2019Jul 25, 2019Jun 16, 2020Sep 30, 2020Apr 9, 2021Sep 14, 2021Oct 29, 2021Apr 7, 2022Jul 28, 2022Oct 27, 2022May 11, 2023Jul 27, 2023Oct 26, 2023Feb 28, 2024Apr 12, 2024Sep 17, 2024Nov 5, 2024Apr 30, 2025Sep 16, 2025Nov 4, 2025Apr 15, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.29-0.48-0.45-0.85-0.85-0.54-0.62-0.400.02-0.190.00-0.88-0.720.000.000.000.000.000.000.000.000.000.060.000.00
Surprise-------------------------
TimingPre-marketPre-market----Pre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap25.76M
Enterprise Value44.57M
Trailing P/E4.41
Forward P/E0.00
Price / Sales0.35
Price / Book0.67
EPS0.93
Book Value6.85
Revenue (TTM)73.98M
Gross Profit (TTM)17.80M
EBITDA3.58M
Profit Margin5.65%
Operating Margin-0.48%
Return on Equity10.49%
Return on Assets0.91%
Shares Outstanding6.28M
Shares Float2.35M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 8, 2025301:299
  • Jul 24, 20151:11