PayPoint

(PAY)
Sector: Industrial Support Services
697.00p
-4.00p -0.57
Last updated: 17:01:00

Share information

Name PayPoint
Epic PAY
Isin GB00BVMTNR93
Index UK250 UK350
Industry Industrial Support Services

Key numbers

Latest share price 697.00p Net gearing n/a
Market capitalisation £443.04 Debt ratio n/a
Shares in issue 63.71 Debt-to-equity ratio n/a
P/E ratio 8.9 Assets / equity ratio n/a
Total dividends per share 39.00p Price to book value n/a
Dividend yield 6.2 ROCE 145.13
Dividend cover 1.8 EPS growth 11
Earning per share 26.6 52-week high / low 591.00p / 855.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2025-08-28 2025-09-26 9.80p
3rd Interim 2025-07-03 2025-08-11 9.80p
2nd Interim 2025-02-27 2025-03-28 9.70p
1st Interim 2024-11-28 2024-12-20 9.70p
Final 2024-08-29 2024-09-27 9.60p
3rd Interim 2024-07-04 2024-08-06 9.60p
2nd Interim 2024-02-01 2024-03-05 9.50p
1st Interim 2023-11-30 2023-12-29 9.50p
Final 2023-08-10 2023-09-22 9.30p

Contact details

Company name PayPoint
Address 1 The Boulevard, Shire Park, Welwyn Garden City, Hertfordshire, United Kingdom, AL7 1EL
Telephone +44 (0) 1707 600 300
Website http://www.paypoint.com/

Directors

Director Position
Mr Nick Wiles CEO
Mr Rob Harding CFO
Mr Giles Kerr Chairman
Mr Rakesh Sharma Non-Executive Director
Ms Lan Tu Senior Independent Director
Ms Rosie Shapland Independent Non-Executive Director
Mr Ben Wishart Independent Non-Executive Director

Company financials

Assets £ (m) 2025 2024 2023
Reporting date 31/03/25 31/03/24 31/03/23
Intangible asssets and goodwill 201.53 184.48 192.72
Investments and other non-current assets 0.93 0.76 0.25
Total non-current assets 237.78 222.51 228.1
Inventory / work in progress 6.16 3.26 3.15
Trade and other receivables 110.01 122.95 82.06
Cash and equivalents 33.19 86.77 78.45
Other current assets and asset held for resale 121.21 83.62 88.23
Total of all assets 508.35 519.11 479.99
Liabilities £ (m) 2025 2024 2023
Short term liabilities 284.6 301.03 268.66
Long term liabilities 126.43 96.92 99.62
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 411.03 397.95 368.27
Net assets £ (m) 2025 2024 2023
Net assets 97.32 121.16 111.71
Equity £ (m) 2025 2024 2023
Share capital 0.24 0.24 0.24
Minority interests 4.11 n/a n/a
Retained earnings 70.25 98.68 89.94
Share premium account 1 1 1
Total equity 97.32 121.16 111.71
Income £ (m) 2025 2024 2023
Turnover n/a n/a n/a
Operating profit 33.36 56.3 45.49
Pre-tax profit 26.29 48.18 42.57