NYSE: PSFE - Paysafe Limited

Yield per half year: -20.6%
Dividend yield: 0.00%
Sector: Technology

Reporting Paysafe Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.906	2.58	1.34	0.8565		0.762	1.42	-1.39
Выручка, млрд $	1.14	1.42	1.43	1.49	1.5	1.6	1.7	1.7	1.54	3.52
Чистая прибыль, млрд $	-0.04	-0.11	-0.127	-0.111	-1.86	-0.0203	0.0222	0.0222	-0.4192	-170.55
EV, млрд $		3	3.87	4.56	3.17	3.09	3.24	3.24	3.59	-3.49
EBIT, млрд $	0.1159	0.1744	0.1503	0.3204	-1.79	0.1717	0.1548	0.1548	-0.1986	0.59
EBITDA, млрд $	0.364	0.326	0.249	0.232	-1.52	0.4359	0.4296	0.4296	-0.0347	11.53
Баланс стоимость, млрд $	-0.0214	-0.1316	-0.2658	-0.3768	0.8596	0.8833	0.8793	0.8793	0.3959	-227.03
FCF, млрд $	-0.12	0.129	0.322	0.077	0.774	0.1319	0.1333	0.1333	0.2876	-16.17
Операционный денежный поток, млрд $	-0.0273	0.289	0.4091	0.2245	0.9241	0.234	0.2538	0.2538	0.4091	-9.11
Операционная прибыль, млрд $	0.174	0.187	0.158	0.081	0.1646	0.1664	0.1334	0.1334	0.1407	-3.33
Операционные расходы, млрд $	0.5762	0.7229	0.7341	0.8065	0.8013	0.5074	0.8557	0.8557	0.7410	3.11
CAPEX, млрд $	0.093	0.16	0.087	0.148	0.15	0.1022	0.1205	0.1205	0.1215	6.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.5756	0.3361	0.2081	0.1631	0.1131	0.2289	1.2	0.7797	0.7508	0.6848					0.7288	24.50
Выручка, млрд $					0.366	0.3836	0.3878	0.3964	0.4145	0.4177	0.4399	0.4399	0.4271	0.4201	0.4289	0.11
Чистая прибыль, млрд $					0.000978	-0.0337	-0.0038	-0.0025	-0.0121	0.0031	-0.0014	-0.0014	-0.013	0.0335	0.0042	60.97
EV, млрд $					3.32	3.17	3.39	2.93	3.06	3.06	3.15	3.34	3.57	3.25	3.27	1.21
EBIT, млрд $					0.0107	0.0086	0.035	0.0515	0.0398	0.0456	0.0374	0.0407	0.0196	0.049	0.0385	1.45
EBITDA, млрд $					0.0839	0.0905	0.105	0.1208	0.1062	0.1139	0.106	0.1095	0.0902	0.1157	0.1071	0.31
Баланс стоимость, млрд $					-2.21	-2.24	0.8709	0.8779	0.8833	0.8739	0.8629	0.8629	0.877	0.8793	0.8712	0.12
FCF, млрд $					-0.007	-0.4511	-0.1537	-0.0314	0.5687	0.0344	0.0237	0.0237	0.0498	0.0255	0.0314	-5.81
Операционный денежный поток, млрд $					-0.0062	-0.4491	-0.119	-0.0025	0.5894	0.0588	0.0541	0.0541	0.0819	0.0589	0.0616	0.03
Операционная прибыль, млрд $					-0.0062	-0.4491	0.035	0.0432	0.0495	0.0342	0.0374	0.0374	0.0344	0.0295	0.0346	-2.91
Операционные расходы, млрд $					0.1983	0.2047	0.1919	0.1883	0.125	0.1448	0.1501	0.1501	0.2146	0.2071	0.1733	7.42
CAPEX, млрд $					0.000798	0.0677	0.0348	0.029	0.0206	0.0244	0.0305	0.0305	0.0322	0.0334	0.0302	6.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.123	0.2346	0.3876	0.2623	0.2602	0.2023	0.2167	0.2167	0.2658	-10.98
Total Receivables $	0.181	0.4427	0.3734	0.307	0.3071	0.3333	0.2968	0.2968	0.3235	-4.49
Total Current Assets $	1.7	1.89	2.2	2.34	2.5	1.91	1.68	1.68	2.13	-5.25
Чистые активы, млрд $	1.7	2.06	1.92	2.57	0.0475	0.8596		2.5	1.49	-16.04
Активы, млрд $	7.38	7.33	7.41	7.27	5.96	5.23	4.81	4.81	6.14	-8.28
Short Term Debt $	0.0236	0.0247	0.0244	0.019	0.0261	0.0184	0.0178	0.0178	0.0211	-6.11
Long Term Debt $		3.18	3.25	2.75	2.63	2.49	2.35	2.35	2.69	-6.28
Задолженность, млрд $	5.21	5.26	5.48	4.56	5.1	4.34	3.93	3.93	4.68	-6.43
Чистый долг, млрд $	3.35	3	2.92	2.48	2.42	2.32	2.19	2.19	2.47	-5.59
Долг, млрд $		0.0157	0.0154	2.23	2.68	2.53	2.41	2.41	1.97	174.73
Расходы на обслуживание долга $	0.1641	0.173	0.1663	0.1658	0.1266	0.1511	0.1408	0.1408	0.1501	-3.27
Чист. проц. доходы, млрд $	-0.1641	-0.173	-0.1663	-0.1658	-0.1266	-0.1503			-0.1564	-2.77
Goodwill $	3.45	3.44	3.48	3.65	2	2.02			2.92	-10.10
Амортизация, млрд $	0.2443	0.2798	0.2682	0.2614	0.2668	0.2641	0.2748	0.2748	0.2671	0.49
Себестоимость, млрд $	0.3907	0.5087	0.5348	0.5998	0.614	0.9274	0.7158	0.7158	0.6784	6.00
Товарно материальные запасы $		1.15	1.38	1.66	1.87			1.87	1.51	12.92

	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									2.44	2.13	0.2217	0.2265	0.2023	0.2021	0.2224	0.2224	0.2414	0.2167	0.2210	1.40
Short Term Investments $	0.4692																		0.4692	0.00
Total Receivables $									2.51	0.3071	1.89	1.6	0.3333	0.1763	0.3442	0.3442	1.39	0.2968	0.5103	10.98
Total Current Assets $									2.81	2.5	2.3	1.93	1.91	1.79	1.7	1.7	1.7	1.68	1.71	-1.26
Чистые активы, млрд $			2.61	2.61	2.47	2.57	1.46	0.806	0.7589	0.8596	0.0422		0.044						0.5021	-44.10
Активы, млрд $									6.12	5.96	5.73	5.27	5.23	5.05	4.91	4.91	4.92	4.81	4.92	-0.97
Short Term Debt $									0.0169	0.0181	0.0102	0.0188	0.0184	0.0184	0.0183	0.0183	0.0178	0.0178	0.0181	-0.66
Long Term Debt $									2.51	2.63	2.6	2.57	2.5	2.49	2.45	2.44	2.42	2.35	2.43	-1.15
Задолженность, млрд $									5.26	5.1	4.86	4.4	4.34	4.18	4.05	4.05	4.04	3.93	4.05	-1.23
Чистый долг, млрд $									2.32	2.42	2.39	2.32	2.32	2.29	2.26	2.26	2.23	2.19	2.25	-0.89
Долг, млрд $									2.66	2.3	2.1	2.58	2.53	2.49	2.48	2.48	2.47	2.41	2.47	-0.65
Расходы на обслуживание долга $									0.0346	0.0376	0.0375	0.0384	0.0385	0.035	0.0371	0.0371	0.0355	0.0332	0.0356	-1.05
Чист. проц. доходы, млрд $					-0.0193	-0.0215	-0.026	-0.0284	-0.0346	-0.0376	-0.0375	-0.0368	-0.0384	-0.0385					-0.0378	0.47
Goodwill $					3.65	3.65	1.99	1.94	2	2.01	2.02	1.99	2.02	2.01					2.01	0.00
Амортизация, млрд $									0.0661	0.0677	0.0701	0.0693	0.0664	0.0683	0.0686	0.0689	0.0705	0.0667	0.0686	-0.47
Себестоимость, млрд $									0.1561	0.1589	0.1666	0.1641	0.24	0.2387	0.2525	0.2525	0.1781	0.1835	0.2211	-5.12
Товарно материальные запасы $		1.38	1.31	1.25	1.66	1.66			1.87	1.87									1.66	8.39

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.05	-0.15	-0.18	-0.15	-30.77	-0.3296	0.3611		0.3611	-6.2137	-214.94
Цена акции ао				15.1	15.49	21.22	12.79	17.1	17.34	17.34	16.79	2.28
Число акций ао, млн	60.31	723	723	723	60	60.52	61.43	61.37		61.37	193.26	-38.94
FCF/акцию		-0.1661	0.1782	0.4452	0.106	12.79	2.15	2.17		2.17	3.53	37.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.0013	-0.56	-0.0625	-0.0414	-0.1966	0.0493	-0.0236	-0.0236	-0.2136	0.5405		0.0658	61.43
Цена акции ао		5.57	3.44	2.69	1.86	3.76	19.46	12.66	12.17	11.05					17.34	14.54	-2.28
Число акций ао, млн	60.31	60.31	60.49	60.66	60.7	60.95	61.47	61.6	61.7	62						61.54	0.34
FCF/акцию					-0.0626	-8.09	-2.52	-0.5104	9.22	0.555	0.39	0.39	0.8191	0.4107		0.5130	-5.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-1.84	-5.36	-6.37	-4.94	-108.61	-2.32	2.51		2.51	41.65	-23.9460	-183.01
ROA, %	-0.5379	-1.5	-1.72	-1.51	-28.16	-0.3621	0.4416		0.4416	10.08	-6.2621	-176.19
ROIC, %		0.76	-0.25	0.19	-52.84				-24.74	10.88	-13.0350	-388.76
ROS, %	-3.48	-7.77	-8.88	-7.42	-124.47	-1.26	1.3	1.3	1.3	17.80	-26.1100	-170.58
ROCE, %	5.8	3.05	2.69	5.71	-48.88	4.89	4.6	17.61	17.61	36.86	-3.2140	25.26
Ebit margin, %		12.3	-1.48	-1.99	-119.52	10.73	9.08	9.08	9.08		-18.5240	-235.47
Рентаб EBITDA, %	31.94	23	17.43	4.74	-101.68	27.22	25.2	25.2	25.2	23.77	-3.8640	39.68
Чистая рентаб, %	15.2	13.2	11	5.4	-124.47	-1.26	1.3		1.3	17.70	-21.6060	-34.76
Operation Margin, %	10.16	12.3	10.53	21.55	11	10.39	7.82	7.82	7.82	16.82	11.72	-18.35
Чистая процентная маржа, %	-3.48	-7.77	-8.88	-7.46					-82.69	10.05	-6.8975	21.00
Доходность FCF, %			46.87	11.74	433.19	15.4					126.80	-24.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					0.0606	-2.86	-0.4273	-0.2903	-1.38	0.3475	-0.163	-0.1639	-1.49	3.85	41.65	0.4761	61.77
ROA, %					0.0155	-0.5582	-0.0651	-0.0483	-0.231	0.0594	-0.0287	-0.0291	-0.264	0.6887	10.08	0.0853	63.25
ROS, %					-8.79	-0.9818	-0.4387	-0.643	-2.93	0.7316	-0.3251	-0.3251	-3.04	7.98	17.80	1.00	61.27
ROCE, %					0.2495	0.2278	0.9713	5.87	1.11	1.29	1.07	1.18	0.5706	1.43	36.86	1.11	2.08
Ebit margin, %									9.6	10.91	8.5	9.24	4.59	11.66		8.98	1.34
Рентаб EBITDA, %					22.94	23.58	27.08	30.47	25.61	27.27	24.1	24.9	21.11	27.55	23.77	24.99	0.20
Чистая рентаб, %					0.27	-8.79	-0.98	-0.643	-2.93	0.7316	-0.3251	-0.3251	-3.04	7.98	17.70	1.00	61.27
Operation Margin, %					2.25	9.02	8.49	10.91	11.95	8.2	8.5	8.5	8.05	7.03	16.82	8.06	-3.03
Доходность FCF, %	16.36	28.03	402.66	-27.93	-434.44	-67.15	-23.29	-4.03	75.75	5.02						-2.7400	-159.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-5.43	-5.92	-0.0959	-42.29	47.36		47.36	45.22	-1.2752	-254.21
P/BV			0.4917	1.1	0.8716	0.8645	1.19		1.19	12.26	0.9036	19.34
P/S			7.66	1.9	0.5008	0.4769	0.6156		0.6156	7.43	2.23	-39.60
P/FCF			2.13	8.52	0.2308	0.9845	5.78	5.72	5.72	686.79	4.25	-7.66
E/P			-0.1843	-0.1688	-10.42	-0.0236	-0.0266	0.0291	0.0291	0.80	-2.1220	-170.36
EV/EBIT		17.19	-183.13	-178.89	-1.77	17.98	20.92	20.92	20.92		-24.1680	-165.10
EV/EBITDA		9.19	55.7	29.27	-2.08	7.09	7.54		7.54	38.68	19.50	-32.96
EV/S		2.11	2.5	2.09	2.12	1.93	1.9	1.9	1.9	7.08	1.99	-1.89
EV/FCF		23.25	11.08	40.5	4.1	23.42	24.3	24.3	24.3	699.92	23.32	-9.71
Debt/EBITDA		9.91	13.3	12.09	-1.76	5.8	5.6	5.6	5.6	2.13	5.47	-14.27
Netdebt/Ebitda	9.31	6.6	6.97	4.27	-1.59	5.33	5.1	5.1	5.1	1.10	3.64	3.62
Debt/Ratio		0.4372	0.4415	0.3808	0.4501	0.4834	0.5004	0.5004	0.5004	0.17	0.4630	5.61
Debt/Equity		1.56	1.7	1.08	3.12	2.86	2.74	4.47	4.47	2.60	2.85	32.85
Debt/Net Income		-29.08	-25.82	-25.08	-1.44	-124.79	108.61	108.61	108.61	3.14	13.18	-234.06
PEG								13.16	13.16		13.16	0.00
Бета				-5.37	1.92	0.4079	-2.58	0.215	0.215	0.19	-1.0814	-152.54
Индекс Альтмана			0.4784	0.7771	0.4793	0.7863	1.41	1.41	1.41	3.99	0.9725	12.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-0.3159	166.74	-0.5845	-60.12	-677.54	-305.87	-61.9	-57.18	-68.21			61.12			45.22	-86.4080	-172.47
P/BV					1.17	0.8742	1.15	0.694	0.8319	0.8819	1.04	1.25	1.53	1.21			12.26	1.18	6.53
P/S					0.6744	0.501	0.6557	0.3854	0.457	0.4702	0.5439	0.6368	0.7802	0.6042			7.43	0.6071	5.14
P/FCF	6.11	3.57	0.2484	-3.58	-0.2302	-1.49	-4.29	-24.8	1.32	19.9							686.79	-1.8720	-267.93
E/P	0.1569	0.2687	-3.17	0.006	-0.2982	-0.0166	-0.0015	-0.0033	-0.0162	0.0045							0.80	-0.0066	-177.02
EV/EBIT									76.92	67.06	84.33	82.12	182.04	66.36				96.38	-0.21
EV/EBITDA					-2.37	9.57	9.87	24.22	6.91	6.77	7.04	7.67	8.51	7.71			38.68	7.54	2.63
EV/S					6.2	6.86	8.97	7.38	7.38	7.32	7.17	7.59	8.36	7.74			7.08	7.64	1.12
EV/FCF					-4.84	-17.3	-12.96	-93.07	5.38	88.85	133.27	141.06	71.78	127.63			699.92	112.52	7.51
Debt/EBITDA					23.31	35.11	23.92	21.39	23.8	21.85	23.4	22.65	27.44	20.8			2.13	23.23	-0.98
Netdebt/Ebitda					31.7	23.04	21.91	19.18	21.9	20.08	21.3	20.62	24.76	18.92			1.10	21.14	-1.18
Debt/Ratio					0.4236	0.4624	0.4841	0.4901	0.4834	0.4925	0.5053	0.5053	0.5026	0.5004			0.17	0.5012	0.32
Debt/Equity					2.94	3.04	2.96	2.94	2.86	2.85	2.88	2.88	2.82	2.74			2.60	2.83	-0.78
Debt/Net Income					-74.86	-696.31	-1484.21	-1013.89	-208.35	814.45	-1735.11	-1735.11	-190.62	71.82			3.14	-554.9140	-38.47
Бета															0.9009	0.0736	0.19	0.4873	-71.42
Индекс Альтмана	0.2483	0.2086	0.0088	0.143	0.13	0.1868	0.4164		0.3329						1.41	1.41	3.99	0.7512	49.82

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0069	0.0069				0.0069	0.00
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	0.94
Дивиденды / прибыль, %		0	0		0	37.85

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	1.61	1.82					6.32
Персонал, чел			3400	3500	3300	3200	-1.50

	CAGR 5

	CAGR 5