Hipay Group SA

Hipay Group SA

4.30
EUR
+0.15
(+3.61%)
35.12MMarket Cap
Mar 03Next Earn
Hipay Group SA
EURONEXT:ALHYP
(Euronext)

Recent

price

4.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
19.08
4.65
5.22
3.88
4.92
5.78
6.99
9.15
10.8
11.8
13.11
14.88
11.84
- -
Revenue per Share
0.18
-1.22
-0.61
-0.48
-0.91
-1.69
-1.15
-0.38
-0.87
-1.56
0.43
1.17
0.93
- -
Basic EPS, GAAP
-0.43
-1.15
-1.37
-0.54
-0.89
-2.22
-0.67
-0.8
0.39
-0.57
0.56
0.92
-0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.38
11.07
11.66
11.1
10.2
8.52
7.37
6.9
5.99
4.49
4.87
6.06
6.85
6.67
Book Value per Share
1.82
0.74
1.13
0.56
1.21
-0.48
-1.67
-2.26
-3.48
-5.14
-4.6
-3.26
-0.97
-1.75
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
6
6
Basic Weighted Avg Shares
95
23
26
19
25
29
35
46
54
59
65
74
75
- -
Sales/Revenue/Turnover
4.68
3.92
4.42
-9.02
-16.93
-19.18
-11.23
-0.28
-1.26
-10.4
7.41
9.74
7.96
- -
Operating Margin (%)
2
2
3
3
2
2
4
4
4
4
5
5
4
- -
Depreciation Expense
1
-6
-3
-2
-5
-8
-6
-2
-4
-8
2
6
6
- -
Net Income, GAAP
35.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.4
4.14
- -
- -
Effective Tax Rate (%)
0.95
-26.22
-11.75
-12.37
-18.58
-29.21
-16.49
-4.11
-8.06
-13.2
3.31
7.85
7.88
- -
Profit Margin (%)
10
4
4
1
3
3
-3
-6
-11
-16
-13
-4
8
2
Working Capital
- -
- -
- -
- -
1
8
16
16
13
12
10
13
18
21
LT Debt
62
56
58
55
51
42
37
34
30
22
24
30
43
42
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.51
11.98
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.5
14.03
- -
- -
Return on Capital (%)
- -
-10.39
-5.38
-4.22
-8.62
-18.03
-14.51
-5.27
-13.52
-29.74
9.27
21.37
16.03
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
13
14
11
LT Borrowings
9
15
15
LT Finance Leases
3
3
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
64
49
35

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
159
169
170
Cash, Cash Equivalents & STI
12
16
10
Accounts Receivable, Net
2
1
2
Inventories
- -
- -
- -
Total Current Liabilities
157
162
168
Payables & Accruals
- -
- -
- -
ST Debt
13
14
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.13%
7.54%
42.94%
Free Cash Flow
-52.73%
-126.67%
-106.13%
Net Income, GAAP
30.88%
50.61%
1.01%
Sales/Revenue/Turnover
12.41%
10.5%
0.65%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
74
2025
- -
- -
75
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.17
2025
- -
- -
0.93
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
HiPay Group S.A. is a European payment service provider offering augmented payment solutions for online, unified commerce, and marketplace transactions to pure players, omnichannel brands, marketplaces, franchisees, and retailers with physical store networks. The company provides a comprehensive suite of services including payment management via the HiPay Console interface for centralized monitoring and data analysis; HiPay Sentinel for AI-powered fraud protection and risk management; diverse payment methods supporting multiple currencies, PAX terminals, Buy Now Pay Later options, and digital wallets; conversion optimization tools for customizable checkout experiences; and HiPay Intelligence for advanced payment data analytics to drive business insights and growth. Founded in 2011 and headquartered in Levallois-Perret, France, HiPay operates primarily across Europe with expansions into Italy, Portugal, Spain, and Germany, serving over 5,000 merchants and processing €9.15 billion in payment volume in 2024 while employing more than 200 staff. In recent developments, HiPay achieved its first profitable years in 2023 and 2024 with revenue growth of 13.4% to €74.3 million and EBITDA of €10.8 million; launched a capital increase of €6.765 million in January 2025 through 1.353 million new shares to fund technological and commercial investments for market expansion; and continues to prioritize unified commerce adoption, international growth, enhanced security features, and digital wallet integrations amid strong demand in retail and iGaming sectors.