Financials Paysafe Limited

Equities

PSFE

BMG6964L2062

Financial Technology (Fintech)

Market Closed - Nyse 01:30:02 30/04/2024 am IST 5-day change 1st Jan Change
14.65 USD +1.31% Intraday chart for Paysafe Limited +1.45% +14.54%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 - 2,830 841.9 788.5 879.7 - -
Enterprise Value (EV) 1 - 5,275 841.9 3,088 3,045 2,862 2,645
P/E ratio - -26.1 x -0.45 x -38.8 x 27.3 x 11.5 x 8.77 x
Yield - - - - - - -
Capitalization / Revenue - 1.9 x 0.56 x 0.49 x 0.52 x 0.48 x 0.46 x
EV / Revenue - 3.55 x 0.56 x 1.93 x 1.79 x 1.57 x 1.39 x
EV / EBITDA - 11.9 x 2.05 x 6.73 x 6.36 x 5.41 x 4.94 x
EV / FCF - 1,84,21,299 x 28,27,344 x - - - -
FCF Yield - 0% 0% - - - -
Price to Book - 1.1 x 0.98 x 0.89 x 0.97 x 0.9 x 0.8 x
Nbr of stocks (in thousands) - 60,309 60,614 61,653 60,840 - -
Reference price 2 181.2 46.92 13.89 12.79 14.46 14.46 14.46
Announcement Date 09/03/21 02/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,419 1,426 1,487 1,496 1,601 1,699 1,823 1,898
EBITDA 1 - - 443.9 410 458.7 478.9 528.6 535.7
EBIT 1 - - -269.3 143.1 158.7 187.7 237.8 229.9
Operating Margin - - -18.11% 9.57% 9.91% 11.05% 13.05% 12.11%
Earnings before Tax (EBT) 1 - - -195.4 -1,915 20.59 52.58 119.3 118.3
Net income 1 -484.7 -126 -111 -1,863 -20.25 32.75 77.16 103.7
Net margin -34.15% -8.84% -7.46% -124.5% -1.26% 1.93% 4.23% 5.46%
EPS 2 - - -1.800 -30.78 -0.3300 0.5300 1.262 1.648
Free Cash Flow - - 286.3 297.8 - - - -
FCF margin - - 19.26% 19.9% - - - -
FCF Conversion (EBITDA) - - 64.5% 72.64% - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 25/06/20 09/03/21 02/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 353.6 371.7 367.7 378.9 366 383.6 387.8 402.3 396.4 414.5 408.2 422.9 421.7 446.2 436.8
EBITDA 1 106.4 105.5 104 103 95.47 107.6 107.8 113 116.1 121.7 110.7 115 122 132.1 125
EBIT 1 21.03 28.96 26.57 33.37 29.38 39.84 34.98 34.17 43.23 46.28 38.42 40.61 50.56 57.98 54.45
Operating Margin 5.95% 7.79% 7.23% 8.81% 8.03% 10.39% 9.02% 8.49% 10.91% 11.16% 9.41% 9.6% 11.99% 12.99% 12.47%
Earnings before Tax (EBT) 1 -224 71.52 -1,214 -641.8 8.261 -33.46 0.071 4.78 14.47 1.269 4.85 8.083 17.98 26.83 29.85
Net income 1 -147.2 90.3 -1,171 -631.5 0.978 -33.71 -3.808 -1.765 -2.549 -12.13 2.391 4.876 9.274 15.93 17.02
Net margin -41.63% 24.3% -318.54% -166.67% 0.27% -8.79% -0.98% -0.44% -0.64% -2.93% 0.59% 1.15% 2.2% 3.57% 3.9%
EPS 2 -2.400 1.560 -19.44 -10.44 - -0.5600 -0.0600 -0.0300 -0.0400 -0.2000 0.0385 0.0767 0.1508 0.2586 0.2781
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/11/21 02/03/22 11/05/22 10/08/22 10/11/22 09/03/23 16/05/23 15/08/23 14/11/23 07/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 2,445 - 2,300 2,165 1,982 1,766
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 5.508 x - 5.014 x 4.521 x 3.75 x 3.296 x
Free Cash Flow - - 286 298 - - - -
ROE (net income / shareholders' equity) - - -4.94% -109% 16.5% 16.7% 18.4% 18.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 42.60 14.10 14.30 14.90 16.10 18.00
Cash Flow per Share 2 - - 3.720 15.30 3.810 4.240 5.900 -
Capex 1 - - 5.62 4.54 12.8 12.1 14.5 13.8
Capex / Sales - - 0.38% 0.3% 0.8% 0.71% 0.8% 0.73%
Announcement Date 25/06/20 09/03/21 02/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
14.46 USD
Average target price
14.66 USD
Spread / Average Target
+1.36%
Consensus
  1. Stock Market
  2. Equities
  3. PSFE Stock
  4. Financials Paysafe Limited