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Hipay Group SA
Previous close
€7.50
Day range
€7.00 - €7.48
Year range
€5.44 - €9.46
Market cap
37.21M EUR
Avg Volume
789.00
P/E ratio
16.03
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.42M | 4.41% |
Operating expense | 2.85M | -26.36% |
Net income | 1.43M | 168.42% |
Net profit margin | 8.73 | 165.49% |
Earnings per share | — | — |
EBITDA | 1.78M | 181.34% |
Effective tax rate | 2.42% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 895.00K | -45.16% |
Total assets | 189.89M | 9.75% |
Total liabilities | 165.56M | 9.93% |
Total equity | 24.34M | — |
Shares outstanding | 4.96M | — |
Price to book | 1.53 | — |
Return on assets | 2.29% | — |
Return on capital | 9.03% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.43M | 168.42% |
Cash from operations | 1.92M | 30.74% |
Cash from investing | -715.00K | 32.42% |
Cash from financing | -1.78M | -435.44% |
Net change in cash | -562.50K | -985.83% |
Free cash flow | 1.33M | 950.90% |
About
Founded
2015
Website
Employees
198