PAYMENTUS HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.78 USD | +3.38% |
|
+7.61% | +16.28% |
| Apr. 15 | Goldman Sachs Raises Paymentus Holdings' Price Target to $22.50 From $20, Keeps Neutral Rating | MT |
| Apr. 12 | Baird Adjusts Paymentus Price Target to $22 From $20, Maintains Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,198 | 985.2 | 2,210 | 2,579 | - | - |
| Enterprise Value (EV) 1 | 4,039 | 847.9 | 2,210 | 2,386 | 2,346 | 2,241 |
| P/E ratio | 583 x | - | 99.3 x | 95.5 x | 68.6 x | 50.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 1.98 x | 3.6 x | 3.51 x | 2.96 x | 2.55 x |
| EV / Revenue | 10.2 x | 1.71 x | 3.6 x | 3.25 x | 2.7 x | 2.21 x |
| EV / EBITDA | 137 x | 29.7 x | 38.1 x | 32.9 x | 26.5 x | 20.6 x |
| EV / FCF | -4,409 x | -74.2 x | - | 47.5 x | 35.1 x | 25.5 x |
| FCF Yield | -0.02% | -1.35% | - | 2.1% | 2.85% | 3.93% |
| Price to Book | 10.9 x | 2.49 x | - | 5.82 x | 5.14 x | 4.39 x |
| Nbr of stocks (in thousands) | 120,023 | 122,990 | 123,697 | 124,126 | - | - |
| Reference price 2 | 34.98 | 8.010 | 17.87 | 20.78 | 20.78 | 20.78 |
| Announcement Date | 2/16/22 | 2/23/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 395.5 | 497 | 614.5 | 735 | 870 | 1,013 |
| EBITDA 1 | - | 29.52 | 28.59 | 58.08 | 72.43 | 88.63 | 109 |
| EBIT 1 | - | 10.37 | -2.976 | 18.09 | 26.8 | 39.14 | 51.2 |
| Operating Margin | - | 2.62% | -0.6% | 2.94% | 3.65% | 4.5% | 5.06% |
| Earnings before Tax (EBT) 1 | - | 10.37 | -1.308 | 25.12 | 33.05 | 45.06 | 56.07 |
| Net income 1 | 13.71 | 9.3 | -0.513 | 22.32 | 29.51 | 40.36 | 52.67 |
| Net margin | - | 2.35% | -0.1% | 3.63% | 4.02% | 4.64% | 5.2% |
| EPS 2 | - | 0.0600 | - | 0.1800 | 0.2177 | 0.3030 | 0.4135 |
| Free Cash Flow 1 | - | -0.916 | -11.43 | - | 50.2 | 66.8 | 88 |
| FCF margin | - | -0.23% | -2.3% | - | 6.83% | 7.68% | 8.69% |
| FCF Conversion (EBITDA) | - | - | - | - | 69.31% | 75.37% | 80.73% |
| FCF Conversion (Net income) | - | - | - | - | 170.09% | 165.53% | 167.07% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/30/21 | 2/16/22 | 2/23/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 101.7 | 108.1 | 116.7 | 120 | 128.2 | 132.2 | 148.3 | 148.9 | 152.4 | 164.8 | 169.9 | 173.8 | 179.9 | 188.4 | 206.3 |
| EBITDA 1 | 5.529 | 6.27 | 5.379 | 5.005 | 8.012 | 10.2 | 8.414 | 14.2 | 15.54 | 19.92 | 16.49 | 18.12 | 18.38 | 19.2 | 20.22 |
| EBIT 1 | 1.128 | 0.311 | -1.371 | -2.225 | -0.917 | 1.537 | -0.984 | 4.626 | 5.311 | 9.14 | 5.152 | 5.97 | 6.604 | 8.275 | 6.9 |
| Operating Margin | 1.11% | 0.29% | -1.17% | -1.85% | -0.72% | 1.16% | -0.66% | 3.11% | 3.48% | 5.55% | 3.03% | 3.43% | 3.67% | 4.39% | 3.34% |
| Earnings before Tax (EBT) 1 | 1.123 | 0.308 | -1.353 | -2.073 | -0.441 | 2.559 | 0.448 | 6.277 | 7.199 | 11.2 | 6.275 | 7.5 | 7.9 | 9.7 | 8.733 |
| Net income 1 | 0.422 | 4.665 | 1.718 | -2.451 | -0.737 | 0.957 | 0.704 | 5.839 | 6.377 | 9.402 | 7.125 | 6.668 | 7.765 | 7.132 | 9.272 |
| Net margin | 0.42% | 4.31% | 1.47% | -2.04% | -0.58% | 0.72% | 0.47% | 3.92% | 4.18% | 5.71% | 4.19% | 3.84% | 4.32% | 3.79% | 4.49% |
| EPS 2 | - | 0.0400 | 0.0100 | -0.0200 | -0.0100 | 0.0100 | 0.0100 | 0.0500 | 0.0500 | 0.0700 | 0.0430 | 0.0534 | 0.0553 | 0.0654 | 0.0533 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/16/22 | 5/4/22 | 8/3/22 | 11/9/22 | 2/23/23 | 5/8/23 | 8/7/23 | 11/6/23 | 3/4/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 160 | 137 | - | 193 | 233 | 338 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -0.92 | -11.4 | - | 50.2 | 66.8 | 88 |
| ROE (net income / shareholders' equity) | - | 4.12% | 2.1% | - | 9.5% | 11.1% | 14% |
| ROA (Net income/ Total Assets) | - | 3.25% | 1.73% | - | 10.4% | 12.2% | 13.3% |
| Assets 1 | - | 286.5 | -29.67 | - | 282.6 | 331.8 | 395.5 |
| Book Value Per Share 2 | - | 3.200 | 3.220 | - | 3.570 | 4.040 | 4.730 |
| Cash Flow per Share | - | 0.1600 | 0.1600 | - | - | - | - |
| Capex 1 | - | 1.11 | 1.54 | - | 0.7 | 0.7 | 1 |
| Capex / Sales | - | 0.28% | 0.31% | - | 0.1% | 0.08% | 0.1% |
| Announcement Date | 4/30/21 | 2/16/22 | 2/23/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
20.78
USD
Average target price
19.75
USD
Spread / Average Target
-4.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.28% | 2.58B | |
| +1.84% | 178B | |
| +15.86% | 40.12B | |
| +1.11% | 39.08B | |
| +40.35% | 15.64B | |
| -32.17% | 10.23B | |
| +21.51% | 9.16B | |
| -22.87% | 8.98B | |
| +58.27% | 6.75B | |
| -9.32% | 5.05B |
- Stock Market
- Equities
- PAY Stock
- Financials Paymentus Holdings, Inc.
