Financials Payoneer Global Inc.

Equities

PAYO

US70451X1046

Business Support Services

Market Closed - Nasdaq 04:00:00 2024-04-30 pm EDT 5-day change 1st Jan Change
4.94 USD -0.60% Intraday chart for Payoneer Global Inc. -4.45% -5.18%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 999.7 2,492 1,916 1,885 1,797 - -
Enterprise Value (EV) 1 999.7 2,039 1,388 1,885 1,112 956 773.1
P/E ratio -6.87 x -22.3 x -182 x 21.7 x 25.2 x 18.5 x 17.8 x
Yield - - - - - - -
Capitalization / Revenue - 5.26 x 3.05 x 2.27 x 2.04 x 1.86 x 1.74 x
EV / Revenue - 4.31 x 2.21 x 2.27 x 1.26 x 0.99 x 0.75 x
EV / EBITDA - 72.4 x 28.6 x 9.19 x 5.79 x 4.31 x 3.33 x
EV / FCF - - 18,901,090 x - - - -
FCF Yield - - 0% - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 97,055 339,008 350,194 361,808 361,647 - -
Reference price 2 10.30 7.350 5.470 5.210 4.970 4.970 4.970
Announcement Date 6/1/21 3/3/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 473.4 627.6 831.1 882.4 967.2 1,032
EBITDA 1 - 28.17 48.47 205.1 192.1 221.7 232.1
EBIT 1 - -30.21 -22.21 103.6 88.66 114.3 123.6
Operating Margin - -6.38% -3.54% 12.47% 10.05% 11.82% 11.97%
Earnings before Tax (EBT) 1 - -25.24 1.618 132.5 92.18 124.7 125.6
Net income 1 -23.75 -33.99 -11.97 93.33 74.71 102.5 106.7
Net margin - -7.18% -1.91% 11.23% 8.47% 10.6% 10.34%
EPS 2 -1.500 -0.3300 -0.0300 0.2400 0.1970 0.2686 0.2800
Free Cash Flow - - 73.46 - - - -
FCF margin - - 11.7% - - - -
FCF Conversion (EBITDA) - - 151.55% - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 6/1/21 3/3/22 2/28/23 2/28/24 - - -
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 1 122.7 139.2 137 148.2 158.9 183.6 192 206.7 208 224.3 211.2 214.7 218.2 238.7 225.6
EBITDA 1 6.129 13.54 10.4 14.74 12.73 10.6 38.75 55.97 58.18 52.24 48.1 46.1 46.22 50.56 52.19
EBIT 1 -6.506 -4.193 -6.343 -2.204 -5.103 -8.564 15.01 33.39 29.5 25.71 23.56 21.34 20.87 23.33 26.87
Operating Margin -5.3% -3.01% -4.63% -1.49% -3.21% -4.67% 7.82% 16.15% 14.18% 11.46% 11.16% 9.94% 9.57% 9.77% 11.91%
Earnings before Tax (EBT) 1 1.509 -15.76 22.16 5.803 -23.82 -2.528 17.11 51.3 22.84 41.29 24.05 21.75 21.54 23.7 28.26
Net income 1 0.837 -18.9 20.21 4.422 -26.45 -10.15 7.938 45.55 12.82 27.02 19.5 17.58 17.45 19.01 24.69
Net margin 0.68% -13.58% 14.76% 2.98% -16.65% -5.53% 4.13% 22.03% 6.16% 12.05% 9.23% 8.19% 8% 7.96% 10.94%
EPS 2 - -0.0600 0.0600 0.0100 -0.0800 -0.0300 0.0200 0.1200 0.0300 0.0700 0.0538 0.0476 0.0450 0.0522 0.0633
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/3/22 5/12/22 8/11/22 11/9/22 2/28/23 5/9/23 8/8/23 11/8/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 452 527 - 686 841 1,024
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - 73.5 - - - -
ROE (net income / shareholders' equity) - -10% -2.32% - 21.4% 28% 29.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - 10.5 - - - -
Capex / Sales - - 1.67% - - - -
Announcement Date 6/1/21 3/3/22 2/28/23 2/28/24 - - -
1USD in Million
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
4.97 USD
Average target price
6.667 USD
Spread / Average Target
+34.14%
Consensus
  1. Stock Market
  2. Equities
  3. PAYO Stock
  4. Financials Payoneer Global Inc.