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Year on year PayPoint plc had little change in net income (from 34.71m to 35.69m) despite revenues that grew 82.66% from 167.72m to 306.37m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 38.31% to 51.89%.
| Gross margin | 48.11% |
|---|---|
| Net profit margin | 11.65% |
| Operating margin | 18.02% |
| Return on assets | 7.14% |
|---|---|
| Return on equity | 30.65% |
| Return on investment | 16.62% |
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Cash flow in GBPView more
In 2024, PayPoint plc increased its cash reserves by 11.35%, or 8.84m. The company earned 53.99m from its operations for a Cash Flow Margin of 17.62%. In addition the company used 16.33m on investing activities and also paid 28.81m in financing cash flows.
| Cash flow per share | 0.7658 |
|---|---|
| Price/Cash flow per share | 10.01 |
| Book value per share | 1.67 |
|---|---|
| Tangible book value per share | -0.871 |
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Balance sheet in GBPView more
| Current ratio | 0.9853 |
|---|---|
| Quick ratio | 0.9745 |
| Total debt/total equity | 0.8152 |
|---|---|
| Total debt/total capital | 0.4491 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 3.24% while earnings per share excluding extraordinary items fell by -2.15%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 8.34% |
|---|---|
| Div growth rate (5 year) | -4.78% |
| Payout ratio (TTM) | 76.57% |
| EPS growth(5 years) | -5.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.50 |
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