Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. France
  4. Euronext Paris
  5. HiPay Group SA
  6. Financials
    ALHYP   FR0012821916

HIPAY GROUP SA

(ALHYP)
  Report
Real-time Quote. Real-time Euronext Paris - 07/29 08:06:09 am
14.46 EUR   +1.40%
06/03HIPAY GROUP SA : Press Release
CO
05/26HIPAY GROUP SA(ENXTPA : ALHYP) dropped from CAC AllShares Index
CI
05/26HIPAY GROUP SA(ENXTPA : ALHYP) dropped from CAC All-Tradable Index
CI
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 43,653,269,639,523,364,7
Entreprise Value (EV)1 13,215,123,751,637,677,8
P/E ratio -14,2x-22,3x-15,3x-4,69x-4,05x-34,3x
Yield ------
Capitalization / Revenue 1,69x2,77x2,84x1,37x0,67x1,41x
EV / Revenue 0,51x0,79x0,97x1,79x1,08x1,70x
EV / EBITDA 4,02x9,83x-10,1x-15,2x-20,7x-1 621x
Price to Book 0,75x0,97x1,37x0,93x0,63x1,88x
Nbr of stocks (in thousands) 4 9524 9284 9554 9554 9554 955
Reference price (EUR) 8,8110,814,17,984,7013,1
Announcement Date 04/24/201704/13/201804/15/201906/15/202005/01/202105/01/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 25,819,224,528,834,945,7
EBITDA1 3,281,54-2,35-3,40-1,81-0,05
Operating profit (EBIT)1 0,52-1,56-4,29-5,57-4,03-0,29
Operating Margin 1,99%-8,10%-17,5%-19,3%-11,6%-0,64%
Pre-Tax Profit (EBT)1 -3,70-3,53-4,23-7,97-5,68-1,74
Net income1 -3,04-2,38-4,56-8,42-5,75-1,88
Net margin -11,8%-12,4%-18,6%-29,2%-16,5%-4,11%
EPS2 -0,62-0,48-0,92-1,70-1,16-0,38
Dividend per Share ------
Announcement Date 04/24/201704/13/201804/15/201906/15/202005/01/202105/01/2021
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2017 S1 2019 S1
Net sales1 11,616,8
EBITDA --
Operating profit (EBIT) -2,20-
Operating Margin -19,0%-
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 07/27/201707/25/2019
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ---12,014,313,2
Net Cash position1 30,538,145,9---
Leverage (Debt / EBITDA) -9,29x-24,8x19,5x-3,54x-7,89x-274x
Free Cash Flow1 -2,878,682,55-49,12,293,28
ROE (Net Profit / Equities) -5,00%-8,08%-8,58%-18,0%-14,5%-5,27%
Shareholders' equity1 60,729,453,146,739,635,6
ROA (Net Profit / Asset) 0,29%-0,90%-2,53%-3,16%-1,97%-0,12%
Assets1 -1 0302651802672921 534
Book Value Per Share2 11,711,210,38,577,426,94
Cash Flow per Share2 6,207,759,500,540,310,62
Capex1 2,483,813,413,503,723,59
Capex / Sales 9,61%19,8%13,9%12,1%10,7%7,86%
Announcement Date 04/24/201704/13/201804/15/201906/15/202005/01/202105/01/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 70 743 489
Capitalization (USD) 83 522 419
Net sales (EUR) 45 713 000
Net sales (USD) 54 282 359
Number of employees 221
Sales / Employee (EUR) 206 846
Sales / Employee (USD) 245 622
Free-Float 41,0%
Free-Float capitalization (EUR) 28 998 794
Free-Float capitalization (USD) 34 237 065
Avg. Exchange 20 sessions (EUR) 51 890
Avg. Exchange 20 sessions (USD) 61 617
Average Daily Capital Traded 0,07%
EPS & Dividend
Change in Enterprise Value/EBITDA