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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

PayPoint plc (PAY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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513.00

-13.00

(-2.47%)

At close: 04:49PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	372.92M
Enterprise value	342.94M
Trailing P/E	12.04
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.69
Price/book (mrq)	3.37
Enterprise value/revenue	1.57
Enterprise value/EBITDA	5.72

Trading information

Stock price history

Beta (5Y monthly)	0.88
52-week change ³	16.72%
S&P500 52-week change ³	22.36%
52-week high ³	585.74
52-week low ³	372.50
50-day moving average ³	492.99
200-day moving average ³	516.05

Share statistics

Avg vol (3-month) ³	111.45k
Avg vol (10-day) ³	113.34k
Shares outstanding ⁵	72.69M
Implied shares outstanding ⁶	72.69M
Float ⁸	44.29M
% held by insiders ¹	32.08%
% held by institutions ¹	61.73%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.38
Forward annual dividend yield ⁴	7.33%
Trailing annual dividend rate ³	0.38
Trailing annual dividend yield ³	0.07%
5-year average dividend yield ⁴	4.55
Payout ratio ⁴	86.85%
Dividend date ³	N/A
Ex-dividend date ⁴	01 Feb 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Mar 2023
Most-recent quarter (mrq)	30 Sept 2023

Profitability

Profit margin	14.27%
Operating margin (ttm)	13.89%

Management effectiveness

Return on assets (ttm)	7.00%
Return on equity (ttm)	30.59%

Income statement

Revenue (ttm)	213.56M
Revenue per share (ttm)	3.01
Quarterly revenue growth (yoy)	62.00%
Gross profit (ttm)	N/A
EBITDA	57.03M
Net income avi to common (ttm)	30.47M
Diluted EPS (ttm)	0.43
Quarterly earnings growth (yoy)	-24.90%

Balance sheet

Total cash (mrq)	20.32M
Total cash per share (mrq)	0.28
Total debt (mrq)	108.76M
Total debt/equity (mrq)	98.19%
Current ratio (mrq)	0.85
Book value per share (mrq)	1.53

Cash flow statement

Operating cash flow (ttm)	139.57M
Levered free cash flow (ttm)	47.87M