Hipay Group SA

Hipay Group SA

4.25
EUR
-0.15
(-3.41%)
49.06MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value 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
6.85
Tangible 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
-0.97
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
6
6
Sales/Revenue/Turnover
95
23
26
19
25
29
35
46
54
59
65
74
75
- -
Operating Margin (%)
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
- -
Depreciation Expense
2
2
3
3
2
2
4
4
4
4
5
5
4
- -
Net Income, GAAP
1
-6
-3
-2
-5
-8
-6
-2
-4
-8
2
6
6
- -
Effective Tax Rate (%)
35.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.4
4.14
- -
- -
Profit Margin (%)
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
- -
Working Capital
10
4
4
1
3
3
-3
-6
-11
-16
-13
-4
8
8
LT Debt
- -
- -
- -
- -
1
8
16
16
13
12
10
13
18
18
Total Equity
62
56
58
55
51
42
37
34
30
22
24
30
43
43
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.51
11.98
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.5
14.03
- -
- -
Return on Common Equity (%)
- -
-10.39
-5.38
-4.22
-8.62
-18.03
-14.51
-5.27
-13.52
-29.74
9.27
21.37
16.03
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
19
13
14
LT Borrowings
10
9
15
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
6
6
Market Capitalization
27
64
49

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
145
159
169
Cash, Cash Equivalents & STI
12
12
16
Accounts Receivable, Net
2
2
1
Inventories
- -
- -
- -
Total Current Liabilities
148
157
162
Payables & Accruals
- -
- -
- -
ST Debt
19
13
14
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
2023
- -
- -
65
2024
- -
- -
74
2025
- -
- -
75

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.43
2024
- -
- -
1.17
2025
- -
- -
0.93

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Pierre Gironce
Full Time Employees
226
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
94 rue de villiers Levallois-Perret IF France 92300
IPO Date
Jun 4, 2015
Website
hipay.com
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.