PAYSAFE LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.29 USD | +2.39% |
|
+26.36% | +47.30% |
| May. 14 | Sector Update: Financial Stocks Rise Tuesday Afternoon | MT |
| May. 14 | Susquehanna Adjusts Price Target on Paysafe to $16 From $14, Maintains Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 2,830 | 841.9 | 788.5 | 1,146 | - | - |
| Enterprise Value (EV) 1 | - | 5,275 | 841.9 | 3,088 | 3,311 | 3,129 | 2,912 |
| P/E ratio | - | -26.1 x | -0.45 x | -38.8 x | 32 x | 14.5 x | 11.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.9 x | 0.56 x | 0.49 x | 0.67 x | 0.63 x | 0.6 x |
| EV / Revenue | - | 3.55 x | 0.56 x | 1.93 x | 1.94 x | 1.71 x | 1.53 x |
| EV / EBITDA | - | 11.9 x | 2.05 x | 6.73 x | 6.89 x | 5.88 x | 5.42 x |
| EV / FCF | - | 18,421,299 x | 2,827,344 x | - | - | - | - |
| FCF Yield | - | 0% | 0% | - | - | - | - |
| Price to Book | - | 1.1 x | 0.98 x | 0.89 x | 1.27 x | 1.17 x | 1.05 x |
| Nbr of stocks (in thousands) | - | 60,309 | 60,614 | 61,653 | 60,840 | - | - |
| Reference price 2 | 181.2 | 46.92 | 13.89 | 12.79 | 18.84 | 18.84 | 18.84 |
| Announcement Date | 3/9/21 | 3/2/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,419 | 1,426 | 1,487 | 1,496 | 1,601 | 1,704 | 1,830 | 1,905 |
| EBITDA 1 | - | - | 443.9 | 410 | 458.7 | 480.5 | 531.9 | 537.6 |
| EBIT 1 | - | - | -269.3 | 143.1 | 158.7 | 174.5 | 235.7 | 231.6 |
| Operating Margin | - | - | -18.11% | 9.57% | 9.91% | 10.24% | 12.88% | 12.16% |
| Earnings before Tax (EBT) 1 | - | - | -195.4 | -1,915 | 20.59 | 59.88 | 123.4 | 121.9 |
| Net income 1 | -484.7 | -126 | -111 | -1,863 | -20.25 | 36.28 | 79.38 | 105 |
| Net margin | -34.15% | -8.84% | -7.46% | -124.5% | -1.26% | 2.13% | 4.34% | 5.51% |
| EPS 2 | - | - | -1.800 | -30.78 | -0.3300 | 0.5886 | 1.299 | 1.673 |
| Free Cash Flow | - | - | 286.3 | 297.8 | - | - | - | - |
| FCF margin | - | - | 19.26% | 19.9% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 64.5% | 72.64% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/25/20 | 3/9/21 | 3/2/22 | 3/9/23 | 3/7/24 | - | - | - |
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 | 353.6 | 371.7 | 367.7 | 378.9 | 366 | 383.6 | 387.8 | 402.3 | 396.4 | 414.5 | 417.7 | 424.3 | 420.5 | 444.1 | 443.2 |
| EBITDA 1 | 106.4 | 105.5 | 104 | 103 | 95.47 | 107.6 | 107.8 | 113 | 116.1 | 121.7 | 111.9 | 115.2 | 121.4 | 132 | 128.7 |
| EBIT 1 | 21.03 | 28.96 | 26.57 | 33.37 | 29.38 | 39.84 | 34.98 | 34.17 | 43.23 | 46.28 | 32.96 | 38.1 | 47.08 | 56.32 | 56.03 |
| Operating Margin | 5.95% | 7.79% | 7.23% | 8.81% | 8.03% | 10.39% | 9.02% | 8.49% | 10.91% | 11.16% | 7.89% | 8.98% | 11.2% | 12.68% | 12.64% |
| Earnings before Tax (EBT) 1 | -224 | 71.52 | -1,214 | -641.8 | 8.261 | -33.46 | 0.071 | 4.78 | 14.47 | 1.269 | 10.36 | 8.05 | 15.63 | 25.77 | 34.07 |
| Net income 1 | -147.2 | 90.3 | -1,171 | -631.5 | 0.978 | -33.71 | -3.808 | -1.765 | -2.549 | -12.13 | 3.056 | 5.801 | 9.774 | 17 | 17.65 |
| Net margin | -41.63% | 24.3% | -318.54% | -166.67% | 0.27% | -8.79% | -0.98% | -0.44% | -0.64% | -2.93% | 0.73% | 1.37% | 2.32% | 3.83% | 3.98% |
| EPS 2 | -2.400 | 1.560 | -19.44 | -10.44 | - | -0.5600 | -0.0600 | -0.0300 | -0.0400 | -0.2000 | 0.0500 | 0.0955 | 0.1579 | 0.2757 | 0.2876 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/2/22 | 5/11/22 | 8/10/22 | 11/10/22 | 3/9/23 | 5/16/23 | 8/15/23 | 11/14/23 | 3/7/24 | 5/13/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,445 | - | 2,300 | 2,165 | 1,982 | 1,766 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 5.508 x | - | 5.014 x | 4.506 x | 3.727 x | 3.284 x |
| Free Cash Flow | - | - | 286 | 298 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -4.94% | -109% | 16.5% | 16.7% | 18.4% | 18.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 42.60 | 14.10 | 14.30 | 14.90 | 16.10 | 18.00 |
| Cash Flow per Share 2 | - | - | 3.720 | 15.30 | 3.810 | 4.240 | 5.900 | - |
| Capex 1 | - | - | 5.62 | 4.54 | 12.8 | 12.9 | 15 | 14.8 |
| Capex / Sales | - | - | 0.38% | 0.3% | 0.8% | 0.76% | 0.82% | 0.78% |
| Announcement Date | 6/25/20 | 3/9/21 | 3/2/22 | 3/9/23 | 3/7/24 | - | - | - |
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
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
18.84
USD
Average target price
16.23
USD
Spread / Average Target
-13.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +47.30% | 1.15B | |
| +1.66% | 178B | |
| +8.09% | 42.33B | |
| +27.17% | 42.49B | |
| +41.44% | 15.84B | |
| +34.58% | 10.14B | |
| -31.95% | 10.34B | |
| -23.61% | 8.91B | |
| +54.71% | 6.59B | |
| +19.48% | 3.85B |
- Stock Market
- Equities
- PSFE Stock
- Financials Paysafe Limited
