Paysafe Gp

Paysafe (PAYS)

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Company name:Paysafe Gp
EPIC:PAYS (delisted)Trading Currency:GBX
Market Sector:OL5ISIN:GB0034264548
Market Segment:SET3Share Type:DE
WWW Address:www.paysafe.comDescription:ORD 0.01P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 590.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 589.00 590.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,880.75 488.26 0.12 1.54 - 381.94 - -

Paysafe Key Figures

(at previous day's close)
Market Cap.2,880.75m
Shares In Issue488.26m
Prev. Close590.00
PE Ratio381.94 
Dividend Yield-%
EPS - basic1.54p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.41p
Return On Equity (ROE)0.69%
Operating Margin1.93%
PEG Factor-4.04 
EPS Growth Rate-94.44%
Dividends PS Growth Rate-%
Net Debt402.00m
Gross Gearing41.23%
Quick Assets177.52m
Net Working Capital61.51m
Intangibles / Fixed Assets98.82%
Turnover PS85.26p
Pre-Tax Profit PS1.64p
Retained Profit PS1.03p
Cash PS22.44p
Net Cash PS-1.32p
Net Tangible Asset Value PS *-65.84p
Net Asset Value PS149.36p
Spread1.00 (0.17%) 

Paysafe Balance Sheet

LSE:PAYS:Liabilities+EQLSE:PAYS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Paysafe Historic Returns

Sorry No Data Available

Paysafe Key Management Ratios

Paysafe Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio409.65 
PE Ratio381.94 
Tobin's Q Ratio 2.50 
Tobin's Q Ratio (excl. intangibles)12.24 
Dividend Yield-%
Market-to-Book Ratio3.95 
Price-to-Pre-Tax Profit PS359.47 
Price-to-Retained Profit PS573.37 
Price-to-Cash Flow PS56.66 
Price-to-Sales PS6.92 
Price-to-Net Tangible Asset Value PS-8.96 
Price-to-Cash PS26.30 
Net Working Capital PS12.60 
Price Pct to Working Capital PS46.84%
Earnings Yield0.26%
Average PE80.99 
Years in average4 
PE to PE average471.61%

Paysafe Financial Ratios

(Leverage Ratios)
Debt Ratio35.16%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)-1.23 
Debt-to-Equity Market Value0.14 
Net Gearing32.40%
Net Gearing (excl. Intangibles)211.50%
Gross Gearing41.23%
Gross Gearing (excl. Intangibles)269.14%
Gearing Under 1 Year9.35%
Gearing Under 1 Year (excl. Intgbl)61.04%
Assets/Equity1.70 
Cash/Equity15.02 
(Liquidity Ratios)
Net Working Capital to Total Assets4.96%
Current Ratio1.53 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio0.94 
Cash & Equiv/Current Assets61.71%
(Solvency Ratios)
Enterprise Value3,166.74m
CFO/Sales0.12 
CFO/Attributable Profit10.12 
CFO/Assets0.04 
CFO/Debt0.10 
Total Debt/Equity Market Value0.18 
Total Debt/Sales1.23 
Total Debt/Pre-Tax Profit63.83 
Total Debt511.55m
Total Debt/Net Current Assets8.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.1155-0.0004

Paysafe Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.71%
Return On Assets (ROA)0.44%
Net Profit Margin1.21%
Assets Turnover0.36 
Return On Equity (ROE)0.69%
Return On Investment (ROI)0.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.78%
Net Income Of Revenues1.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.65 
Fixed Assets Turnover0.45 
Current Assets Turnover1.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.76 
Debtors-to-Sales15.17%
Debt Collection Period55.38Days

Paysafe Dividends

Sorry No Data Available

Paysafe Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
turnover179.07100.00%253.37100.00%364.95100.00%613.39100.00%m
pre tax profit3.652.04%32.7112.91%58.9816.16%11.811.93%m
attributable profit1.180.66%31.4812.42%57.6815.80%7.401.21%m
retained profit1.180.66%31.4812.42%57.6815.80%7.401.21%m
eps - basic1.00 22.00 36.00 2.00 
eps - diluted1.00 20.00 32.00 2.00 
dividends per share- - - - 

Paysafe Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
LSE:PAYS:Liabilities+EQLSE:PAYS:AssetsLSE:PAYS:Liabilities+EQLSE:PAYS:AssetsLSE:PAYS:Liabilities+EQLSE:PAYS:AssetsLSE:PAYS:Liabilities+EQLSE:PAYS:Assets
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
ASSETS
fixed assets fixed assets8.873.09%12.323.30%13.362.83%18.491.01%m
intangibles intangibles58.5320.42%53.2314.25%281.4859.62%1,548.2584.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other118.0941.21%127.9734.27%--%--%m
stocks stocks--%--%--%--%m
debtors debtors13.484.70%13.913.73%26.175.54%100.155.48%m
cash & securities cash & securities87.6030.57%166.0244.45%151.1032.01%161.428.83%m
TOTAL286.56100%373.45100%472.11100%1,828.31100%m
LIABILITIES
creditors - short creditors - short192.1067.04%241.0564.55%113.6224.07%170.949.35%m
creditors - long creditors - long9.393.28%0.800.21%150.1731.81%582.8031.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL201.5070.32%241.8564.76%263.7955.87%753.7541.23%m
EQUITY
ord cap, reserves ord cap, reserves85.0629.68%131.6135.24%208.3244.13%1,074.5758.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL85.0629.68%131.6135.24%208.3244.13%1,074.5758.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Paysafe Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF31.4493.1947.4074.92m
Pre-Financing CF22.8987.14-132.89-1,050.88m
Retained CF22.1181.03-8.00-2.07m

Paysafe Brokers

Broker infomation is not available for this class of stock.
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