NYSE: PAY - Paymentus Holdings, Inc.

Yield per half year: +35.4%
Dividend yield: 0.00%
Sector: Technology

Reporting Paymentus Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2019 2020 2021 2022 2023 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 $
1.87 2 1.99 1.87 0.236 0.302 0.396 0.497 0.6145 0.6145 0.4091 21.09
Чистая прибыль, млрд $
-0.0381 0.0791 -0.0093 -0.1739 0.014 0.014 0.009 -0.000513 0.0223 0.0223 0.0118 9.76
EV, млрд $
2.67 2.64 2.63 3.38 0.7231 2.1 2.09 2.29 -4.47
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 $
0.2145 0.2725 0.216 0.0325 0.024 0.026 0.024 0.0211 0.0487 0.0487 0.0288 15.20
Баланс стоимость, млрд $
1.03 0.8996 -0.6183 -0.7922 0.0413 0.055 0.0299 0.3972 0.4296 0.4296 0.1906 59.74
FCF, млрд $
0.1141 0.1429 0.0884 0.0986 0.005 0.021 -0.001 -0.0114 0.0345 0.0345 0.0096 47.15
Операционный денежный поток, млрд $
0.1991 0.2493 0.1937 0.1659 0.0175 0.0356 0.0195 0.0199 0.0688 0.0688 0.0323 31.50
Операционная прибыль, млрд $
-0.0027 0.1082 0.0747 0.0482 0.018 0.018 0.01 -0.003 0.0181 0.0181 0.0122 0.11
Операционные расходы, млрд $
0.7274 0.7178 0.7196 0.6649 0.0561 0.0742 0.111 0.1527 0.1642 0.1559 0.1116 23.96
CAPEX, млрд $
0.085 0.1064 0.1053 0.0673 0.013 0.015 0.02 0.0313 0.0343 0.0343 0.0227 21.41


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2502 0.2089 0.1484 0.131 0.0274 0.0467 0.1684 0.1473 0.1794 0.1832 0.1138 45.62
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 $
0.3055 0.362 0.3234 0.3227 0.0214 0.03 0.0464 0.0693 0.0766 0.0766 0.0487 29.05
Total Current Assets $
0.7856 0.7823 0.7574 0.7187 0.0515 0.0798 0.2564 0.229 0.2703 0.2675 0.1774 39.32
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 $
2.7 2.47 2.49 2.32 0.0805 0.1249 0.4729 0.4615 0.5049 0.5049 0.3289 44.37
Short Term Debt $
0.0321 0.0391 0.066 0.0688 0.000627 0.0041 0.0015 0.0033 0.0019 0.0019 0.0023 24.82
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 $
1.63 1.54 1.64 1.54 0.0119 0.0405 0.0868 0.0644 0.0752 0.0752 0.0558 44.59
Чистый долг, млрд $
0.6329 0.5904 0.7775 0.6998 -0.0268 -0.0366 -0.1572 -0.1365 -0.1688 -0.1727 -0.1052 44.49
Долг, млрд $
0.8831 0.7993 0.9259 0.8308 0.000627 0.01 0.0088 0.0108 0.0105 0.0105 0.0081 75.71
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 $
1.14 1.17 1.2 1.16 0.1613 0.2091 0.2741 0.3473 0.4321 0.4405 0.2848 21.78
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
2014 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 0.1785 0.0769 17.41
Цена акции ао 17.71 23.03 23.03 23.03 28.76 8.51 17.87 32.67 29.22 29.22 23.41 0.32
Число акций ао, млн 112.4 111.4 111.8 110.51 115 115 118 122.1 125.07 125.07 119.03 1.69
FCF/акцию 0.9879 1.27 0.7978 0.8819 0.043 0.1793 -0.0079 -0.0936 0.2761 0.2761 0.0794 45.05


Efficiency

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.69 8.79 -1.09 -22.18 13.12 11.15 2.99 -0.131 5.4 5.2 41.65 6.51 -16.27
ROA, % -1.41 3.2 -0.3744 -7.22 11.19 8.3 2.36 -0.1098 4.62 4.42 10.08 5.27 -16.22
ROIC, % 2.55 12.89 10.37 2.87 2.61 10.88 7.17 3.00
ROS, % -0.4668 -9.29 5.81 4.54 1.78 -0.1032 3.63 3.63 3.63 3.63 17.80 2.51 15.32
ROCE, % 11.03 4.31 -6.08 26.05 19.65 2.6 -1.28 4.09 4.21 4.21 36.86 5.85 -26.52
Ebit margin, % 7.79 3.02 -1.4 -1.06 2.94 2.94 2.94 1.29 -0.54
Рентаб EBITDA, % 13.62 10.84 1.74 10.38 8.76 2.62 4.24 7.92 7.92 7.92 23.77 6.29 -2.00
Чистая рентаб, % -2.04 3.95 -0.47 -9.29 7.8 6.1 2.6 -0.1032 3.63 3.63 17.70 4.01 -14.19
Operation Margin, % 3.75 2.58 7.79 6.11 2.62 -0.5998 2.94 2.94 2.94 2.94 16.82 2.17 2.33
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
194.81 194.61 909.1 308.67 101.86 101.47 45.22 341.81 -12.16
P/BV
2.52 38.89 31.62 11.1 2.16 5.29 5.27 12.26 17.81 -32.90
P/S
0.9861 1.06 11.32 8.84 11.4 1.73 3.7 3.69 7.43 7.40 -20.04
P/FCF
-3922.69 -169.88 -151.75 50.1 50.1 50.1 686.79 -828.8240 -141.81
E/P
0.002 -0.000264 0.0149 0.0129 0.0129 0.0129 0.80 0.0085 45.18
EV/EBITDA
12.69 82.45 107.9 99.56 131.69 34.29 43.23 42.97 38.68 83.33 -16.72
EV/EBIT
145.81 292.45 -735.48 -137.78 116.34 115.65 115.65 115.65 -105.1240 -169.07
EV/S
11.36 8.84 10.27 1.45 3.43 3.41 3.41 3.41 7.08 4.39 -19.79
EV/FCF
537.47 128.48 -4435.36 -63.24 60.96 60.6 60.6 60.6 699.92 -863.2880 -142.37
Debt/EBITDA
4.29 25.56 0.0256 0.3794 0.4726 0.5131 0.2159 0.2159 0.2159 0.2159 2.13 0.3267 -14.50
Netdebt/Ebitda
3.6 21.53 -1.1 -1.38 -6.74 -6.47 -3.47 -3.55 -3.55 -3.55 1.10 -4.7560 -12.03
Debt/Ratio
0.3711 0.3578 0.0078 0.0365 0.0049 0.0234 0.0208 0.0208 0.0208 0.0208 0.17 0.0181 33.53
Debt/Equity
1.14 1.1 0.0091 0.054 0.0061 0.0272 0.0245 0.0459 0.0459 0.0459 2.60 0.0299 49.73
Debt/Net Income
-99.56 -4.78 0.0458 0.3321 0.3321 -21.09 0.471 0.471 0.471 0.471 3.14 -3.8690 7.24
Бета
0.6568 2.03 2.73 7.36 0.0395 0.0395 1.07 2.56 -43.01
Индекс Альтмана
35.99 11.96 4.8 4.75 4.75 4.75 3.99 12.45 -33.30


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 0.94
Дивиденды / прибыль, %
1738 2.57 251.24 250.98 370.02 1398.86 0 1398.86 37.85 454.73 252.51


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0099 0.0311 77.24
Персонал, чел
843 1116 1260 1273 10.85