Paymentus Holdings, Inc.

NYSE
PAY
Stock
Yield per half year: -2.44%
Dividend yield: 0%
Sector: Technology

Reporting Paymentus Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.65 2.65 3.54 1.14 0.9852 1.73 2.19 -17.95
Выручка, млрд $
2 1.99 1.87 0.236 0.302 0.396 0.497 0.6145 0.8717 0.8717 0.5362 23.62
Чистая прибыль, млрд $
0.0791 -0.0093 -0.1739 0.014 0.014 0.009 -0.000513 0.0223 0.0442 0.0442 0.0178 25.85
EV, млрд $
2.67 2.64 2.63 3.38 0.7231 2.1 4.05 4.05 2.58 9.02
EBIT, млрд $
0.0009 0.1031 0.0368 -0.1082 0.0184 0.0184 0.0104 -0.0052 0.0181 0.0181 0.0120 -0.33
EBITDA, млрд $
0.2725 0.216 0.0325 0.024 0.026 0.024 0.0211 0.0487 0.0449 0.0449 0.0329 11.55
OIBDA, млрд $
0.0247 0.0137 0.0186 0.0445 0.0455 0.0455 0.0294 13.00
Баланс стоимость, млрд $
0.8996 -0.6183 -0.7922 0.0413 0.055 0.0299 0.3972 0.4296 0.4856 0.4856 0.2795 54.59
FCF, млрд $
0.1429 0.0884 0.0986 0.005 0.021 -0.001 -0.0114 0.0345 0.0632 0.0632 0.0213 24.65
Операционный денежный поток, млрд $
0.2493 0.1937 0.1659 0.0175 0.0356 0.0195 0.0199 0.0688 0.0636 0.0636 0.0415 12.31
Операционная прибыль, млрд $
0.1082 0.0747 0.0482 0.018 0.018 0.01 -0.003 0.0181 0.0449 0.0449 0.0176 20.06
Операционные расходы, млрд $
0.7178 0.7196 0.6649 0.0561 0.0742 0.111 0.1527 0.1642 0.1933 0.1933 0.1391 21.11
CAPEX, млрд $
0.1064 0.1053 0.0673 0.013 0.015 0.02 0.0313 0.0343 0.000457 0.000457 0.0202 -50.25


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2089 0.1484 0.131 0.0274 0.0467 0.1684 0.1473 0.1794 0.2094 0.2094 0.1502 35.00
Short Term Investments $
0.0168 0.0055 0.0027 0.0056 0.0062 0.0048 0.009 0.0114 0.0038 0.0070 -9.33
Long term investments $
0.000552 0.0196 0.0101 495.88
Total Receivables $
0.362 0.3234 0.3227 0.0214 0.03 0.0464 0.0693 0.0766 0.1198 0.1198 0.0684 31.91
Total Current Assets $
0.7823 0.7574 0.7187 0.0515 0.0798 0.2564 0.229 0.2703 0.3456 0.3456 0.2362 34.06
Чистые активы, млрд $
0.1778 0.191 0.8137 0.7545 0.0686 0.0844 0.3861 0.0114 0.4 0.229 0.1901 42.28
Активы, млрд $
2.47 2.49 2.32 0.0805 0.1249 0.4729 0.4615 0.5049 0.5762 0.5762 0.4281 35.77
Short Term Debt $
0.0391 0.066 0.0688 0.000627 0.0041 0.0015 0.0033 0.0019 0.0021 0.0021 0.0026 -12.52
Long Term Debt $
0.4682 0.2118 1.25 0.9433 0.851 0.7602 0.8599 0.762 0.000412 0.000883 0.4767 -74.12
Задолженность, млрд $
1.54 1.64 1.54 0.0119 0.0405 0.0868 0.0644 0.0752 0.0907 0.0907 0.0715 17.50
Чистый долг, млрд $
0.5904 0.7775 0.6998 -0.0268 -0.0366 -0.1572 -0.1365 -0.1688 -0.201 -0.201 -0.1400 40.59
Долг, млрд $
0.7993 0.9259 0.8308 0.000627 0.01 0.0088 0.0108 0.0105 0.0084 0.0084 0.0097 -3.43
Interest income $
0.000108 0.0001 0 0.0001 -3.77
Расходы на обслуживание долга $
0.0425 0.0315 0.0346 0.0332 0.00011 0.00018 0 0.0017 0.0031 0.0017 0.0077 -37.76
Чист. проц. доходы, млрд $
0.000108 0.0001 0 0 0.000628 0.000628 0.0003 79.82
Goodwill $
1.25 1.19 1.08 1.11 1.1 0.0132 0.0132 0.1294 0.1319 0.1319 0.0839 58.47
Амортизация, млрд $
0.2136 0.1694 0.1792 0.1407 0.006 0.0082 0.0133 0.0263 0.0306 0.0306 0.0169 38.52
Себестоимость, млрд $
1.17 1.2 1.16 0.1613 0.2091 0.2741 0.3473 0.4321 0.6336 0.6336 0.3792 24.82
Товарно материальные запасы $
0.1387 0.1243 0.1297 0.1752 0.1266 0 0.0334 0.0024 0.0029 0.0024 0.0681 -55.97


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0839 -1.56 0.08 0.07 0.06 -0.0042 0.1785 0.3458 0.3458 0.1300 37.64
Цена акции ао 17.71 23.03 23.03 23.03 28.76 8.51 17.87 32.67 37.16 37.16 24.99 5.26
Число акций ао, млн 111.4 111.8 110.51 115 115 118 122.1 125.07 127.71 127.71 121.58 2.12
FCF/акцию 1.27 0.7978 0.8819 0.043 0.1793 -0.0079 -0.0936 0.2761 0.4947 0.4947 0.1697 22.50


Efficiency

IFRS
Reporting Annual Quarterly
2012 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.79 -1.09 -22.18 13.12 11.15 2.99 -0.131 5.4 9.65 9.65 43.70 5.81 -2.85
ROA, % 3.2 -0.3744 -7.22 11.19 8.3 2.36 -0.1098 4.62 8.17 8.17 11.13 4.67 -0.32
ROIC, % 2.55 12.89 10.37 2.87 2.61 11.31 7.17 3.00
ROS, % -0.4668 -9.29 5.81 4.54 1.78 -0.1032 3.63 5.07 5.07 5.07 18.67 3.09 23.29
ROCE, % 11.03 4.31 -6.08 26.05 19.65 2.6 -1.28 4.09 3.73 3.73 37.13 5.76 -28.28
Ebit margin, % 7.79 3.02 -1.4 -1.06 2.94 2.08 2.08 1.12 -7.19
Рентаб EBITDA, % 10.84 1.74 10.38 8.76 2.62 4.24 7.92 5.15 5.15 5.15 24.98 5.02 14.47
Чистая рентаб, % 3.95 -0.47 -9.29 7.8 6.1 2.6 -0.1032 3.63 5.07 5.07 18.57 3.46 -3.63
Operation Margin, % 3.75 2.58 7.79 6.11 2.62 -0.5998 2.94 5.15 5.15 5.15 17.42 3.05 14.47
Чистая процентная маржа, % 3.82 2.83 1.78 1.54 10.05 2.81 -22.47
Доходность FCF, % -0.0255 -0.5887 2.3 0.5619 -548.47


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
194.81 194.61 909.1 308.67 101.47 96.32 96.32 47.28 322.03 -13.12
P/BV
2.52 38.89 31.62 11.1 2.16 5.27 8.76 8.76 12.92 11.78 -22.64
P/S
0.9861 1.06 11.32 8.84 11.4 1.73 3.69 4.88 4.88 8.36 6.11 -11.20
P/FCF
-3922.69 -169.88 -151.75 50.1 27.38 27.38 685.52 -833.3680 -137.05
E/P
0.002 -0.000264 0.0149 0.0129 0.0255 0.0255 0.85 0.0110 66.38
EV/EBIT
145.81 292.45 -735.48 -137.78 115.86 115.65 224.02 224.02 -83.5460 -178.84
EV/EBITDA
12.69 82.45 107.9 99.56 131.69 34.29 43.05 90.36 90.36 39.49 79.79 -1.92
EV/S
11.36 8.84 10.27 1.45 3.41 4.65 4.65 4.65 8.52 4.89 -14.66
EV/FCF
537.47 128.48 -4435.36 -63.24 60.71 64.16 64.16 64.16 701.66 -861.9140 -142.86
Debt/EBITDA
4.29 25.56 0.0256 0.3794 0.4726 0.5131 0.2159 0.1874 0.1874 0.1874 1.72 0.3153 -16.89
Netdebt/Ebitda
3.6 21.53 -1.1 -1.38 -6.74 -6.47 -3.47 -4.48 -4.48 -4.48 0.66 -5.1280 -7.84
Debt/Ratio
0.3711 0.3578 0.0078 0.0365 0.0049 0.0234 0.0208 0.0146 0.0146 0.0146 0.17 0.0157 24.40
Debt/Equity
1.14 1.1 0.0091 0.054 0.0061 0.0272 0.0245 0.0173 0.1867 0.1867 3.35 0.0524 98.23
Debt/Net Income
-99.56 -4.78 0.0458 0.3321 0.3321 -21.09 0.471 0.1904 0.1904 0.1904 3.02 -3.9812 -10.53
PEG
743.66 743.66 743.66 0.00
Бета
0.6568 2.03 2.73 7.36 -0.4783 -0.4783 0.85 2.46 -193.85
Индекс Альтмана
35.99 11.96 4.8 4.75 4.65 4.65 0.91 12.43 -33.59


Dividends

IFRS
Reporting Annual Quarterly
2004 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0974 0.0017 0.0344 0.0344 0.0344 0.1032 0.0416 127.32
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.82
Дивиденды / прибыль, %
1738 2.57 251.24 250.98 370.02 1398.86 0 1398.86 41.96 454.73 252.51


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0099 0.0311 77.24
CAPEX/Выручка, %
4.92 5.19 6.3 5.58 0.0524 0.0524 -59.68
Персонал, чел
843 1 116 1 260 1 273 10.85