Paya Holdings Inc. / Fundamentals

    Income statement

    Net revenue
    €244.02M
    Cost of goods sold
    €119.75M
    Gross profit
    €124.27M
    SG&A expenses
    €75.11M
    R&D expenses
    €0.00
    EBITDA
    €51.49M
    D&A
    €28.19M
    EBIT
    €23.30M
    Interest expenses
    €12.35M
    EBT
    €11.74M
    Tax expenses
    €4.61M
    Net income
    €7.13M

    Cash flow statement

    Net deferred tax
    -€5.23M
    Non-cash items
    €2.16M
    Changes in working capital
    €1.55M
    Operating cash flow
    €39.27M
    Capex
    €11.44M
    Other investing cash flow
    €5.20B
    Net investing cash flow
    -€16.65M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €8.69M
    Net financing cash flow
    €8.69M
    Foreign exchange effects
    €0.00
    Net change in cash
    €31.30M
    Cash at end of period
    €202.52M
    Free cash flow
    €50.71M

    Balance sheet

    Cash and cash equivalents
    €145.71M
    Cash and short-term investments
    €145.71M
    Total receivables
    €22.02M
    Inventory
    €158.06M
    Other current assets
    €2.40M
    Total current assets
    €328.18M
    Property, plant & equipment
    €16.12M
    Goodwill
    €192.61M
    Intangible assets
    €104.68M
    Long-term investments
    €0.00
    Other non-current assets
    €733.58K
    Total non-current assets
    €314.14M
    Total assets
    €642.32M
    Accounts payable
    €4.72M
    Short-term debt
    €1.00M
    Other current liabilities
    €181.93M
    Total current liabilities
    €192.41M
    Long-term debt
    €209.45M
    Deferred tax liabilities
    €4.89M
    Other non-current liabilities
    €13.86M
    Total non-current liabilities
    €228.20M
    Total liabilities
    €420.61M
    Common stock
    €113.92K
    Retained earnings
    -€5.12M
    Other equity
    €0.00
    Total equity
    €221.71M
    Total liabilities and shareholders' equity
    €642.32M

    Company information

    Market capitalization
    €1.10B
    Employees
    300
    Enterprise Value
    €1.36B

    Company ratios

    Gross margin
    50.9% Worse than peer group: 70.4%
    EBITDA margin
    21.1% Better than peer group: 10.1%
    EBIT margin
    9.5% Better than peer group: 2.3%
    EBT margin
    4.8% Even with peer group: 3.9%
    Net margin
    2.9% Even with peer group: 2.6%
    ROE
    3.2% Even with peer group: 3.6%
    ROA
    1.1% Better than peer group: -8.2%
    Asset turnover
    38.0% Much worse than peer group: 117.8%
    FCF margin
    11.4% Even with peer group: 9.0%
    FCF yield
    2.5%
    Efficiency ratio
    78.9%
    Net sales per employee
    €813.39K
    Net income per employee
    €23.77K

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