PayPoint plc

PayPoint plc

PYPTF
PayPoint plcUS flagOther OTC
7.50
USD
- -
- -
448.41MMarket Cap
PayPoint plc
PYPTF
(Other OTC)

Recent

price

7.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
2.85
2.95
3.07
3.12
3.21
3.12
3.11
3.13
3.1
2.11
1.87
2.11
2.42
4.57
4.31
5.06
Revenue per Share
0.35
0.4
0.46
0.53
0.58
-0.03
0.88
0.63
0.65
0.67
0.33
1.01
0.5
0.53
0.27
0.59
Basic EPS, GAAP
0.41
0.41
0.45
0.5
0.51
0.75
0.36
0.73
0.71
0.63
0.63
0.17
0.23
0.56
0.08
1.51
Free Cash Flow per Basic Share
0.22
0.24
0.28
0.47
0.36
0.4
1.15
0.82
0.83
0.84
0.31
0.34
0.36
0.41
0.39
0.91
Dividend per Share
1.14
1.31
1.5
1.51
1.67
1.24
0.98
0.82
0.66
0.38
0.39
1.16
1.3
1.47
0.98
0.77
Book Value per Share
0.33
0.49
0.66
0.58
1.49
1.05
0.78
0.52
0.33
0.13
-0.8
-0.15
-1.17
-0.94
-1.45
-1.93
Tangible Book Value per Share
68
68
68
68
68
68
68
68
68
68
68
69
69
67
72
67
Basic Weighted Avg Shares
193
200
209
212
218
213
212
214
212
144
128
145
168
306
311
337
Sales/Revenue/Turnover
17.17
19.43
20.13
20.87
22.05
23.68
24.67
25.04
25.5
34.97
19.87
32.84
30.29
19.82
16.86
21.48
Operating Margin (%)
4
3
4
5
7
6
7
11
10
10
9
11
10
21
25
20
Depreciation Expense
24
27
31
36
39
-2
60
43
44
46
22
70
35
36
19
39
Net Income, GAAP
30.8
27.59
25
21.94
21.01
125.7
13.75
18.91
18.8
19.93
22.13
18.52
18.47
25.93
26.59
25.79
Effective Tax Rate (%)
12.36
13.49
14.86
16.94
17.92
-0.99
28.13
20.11
21
31.65
17.49
47.91
20.69
11.65
6.18
11.67
Profit Margin (%)
6
17
24
15
77
49
26
8
-5
-15
-52
-28
-17
-4
-14
-11
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
23
12
87
81
104
133
LT Debt
81
91
106
104
115
88
73
61
50
31
33
83
112
121
97
76
Total Equity
27.28
30.67
30.09
31.48
33.31
-12.28
54.94
63.9
77.34
52.97
17.44
29.52
23.78
20.79
17.93
25.2
Return on Invested Capital (%)
31.77
32.55
32.62
35.3
36.33
-2.17
79.09
71.03
88.96
65.13
22.25
58.01
22.93
21.59
13.39
23.59
Return on Capital (%)
32.89
32.46
32.51
35.24
36.28
-2.13
78.91
70.22
88.01
128.96
84.81
130.4
40.87
37.74
22.66
64.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.85%
30.18%
-22.08%
Free Cash Flow
174.17%
340.53%
1,688.11%
Net Income, GAAP
-277.44%
44.54%
104.96%
Sales/Revenue/Turnover
7.8%
24.34%
8.46%
Total Cash Common Dividend
24.24%
29%
117.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
306
2025
- -
- -
- -
- -
311
2026
- -
- -
- -
- -
337

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.53
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
0.59

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
0.39
2026
- -
- -
- -
- -
0.91
Business
PayPoint plc (LSE: PAY) provides payment processing, retail technology, and community services through an extensive network of over 40,000 UK locations, including convenience stores and SMEs, facilitating bill payments, mobile top-ups, parcel collection and delivery via its Collect+ brand, card payment processing including contactless and EPoS systems under MultiPay and Handepay, ATM services, government services, counter cash solutions, digital vouchering, and consumer engagement platforms such as PayPoint Engage for FMCG brands; the company also offers gifting, rewards, employee engagement, and prepaid savings solutions through Love2shop, alongside multichannel digital payments and omnichannel solutions for e-commerce first- and last-mile logistics. Founded in 1996 and headquartered in Welwyn Garden City, Hertfordshire, UK, PayPoint operates primarily in the UK with a subsidiary, PayPoint Services SRL, in Romania providing electronic payment collection. Recent developments include an expanded partnership with Lloyds Bank Cardnet launching in Q2 FY25 for integrated banking, card payments, and merchant services subject to regulatory approval; new alliances with Royal Mail, Yodel, and InComm Payments in October 2024 to distribute Love2shop gift cards into grocers and high street brands generating over £2.9 million in billings; network expansions into universities and student unions; a three-year share buyback programme commenced in FY24 with extensions into FY25; and strategic integrations connecting payments, rewards, loyalty, and retailer networks for enterprise solutions like Handepay merchant rewards and PayPoint OpenPay payouts.

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