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Paysafe Ltd

Qualité des données : 100%
Également cotée sous PSEWF NYSE
PSFE
NYSE Services Business Services
7,40 €
▲ 0,06 € (0,82%)
Cap. Boursière: 419,48 M
Prix
7,30 €
Cap. Boursière
419,48 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Debt/Equity of 2,84 — high leverage
Generating 221,17 M in free cash flow
Capital efficient — spends only 0,80% of revenue on capex
ROIC of 2,29% — low return on invested capital
Interest coverage of 1,05× — tight debt servicing

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-5,89%
Earnings (1Y)N/A
FCF Growth (3Y)-50,96%

Qualité

Return on Equity
-2,63%
Au-dessus de la moyenne du secteur (-15,97%)
ROIC2,29%
Net Margin-1,26%
Op. Margin9,91%

Sécurité

Debt / Equity
2,84
Au-dessus de la moyenne du secteur (0,39)
Current Ratio1,11
Interest Coverage1,05

Valorisation

PE (TTM|NTM|2027)
-20,71 | 2,76 | 2,73
En dessous de la moyenne du secteur (-1,19)
P/B Ratio0,47
EV/EBITDA6,45
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E -20,7 -1,2
P/B 0,5 1,4
ROE % -2,6 -16,0
Net Margin % -1,3 -19,4
Rev Growth 5Y % 4,2
D/E 2,8 0,4

Objectif de Cours des Analystes

5 analystes
Hold
Actuel
7,40 €
+16.1%
Objectif
8,59 €
6,75 €
9,00 €
10,00 €
Prévisions
P/E Prévisionnel 2,76
BPA Prévisionnel 2,68 €
Croissance BPA (est.) +23,3%
CA Est. 1,91 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,68 €
2,48 € – 2,84 €
1,91 B 5
FY2026 2,17 €
2,15 € – 2,23 €
1,80 B 5

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,36 € 0,46 € +26,9%
Q32025 0,72 € 0,70 € -2,8%
Q22025 0,46 € 0,46 € +0,2%
Q12025 0,39 € 0,34 € -12,2%

ETFs Holding This Stock

GABF logo GABF Gabelli Financial Services Opportunities ETF
2,69% weight
BOSVX BOSVX
0,33% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,21% weight
GINN logo GINN Goldman Sachs Innovate Equity ETF
0,07% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,05% weight
AVSCX AVSCX
0,05% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,03% weight
IRSSX IRSSX
0,02% weight
VVICX VVICX
0,01% weight
IIRSX IIRSX
0,01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,89% Revenue Growth (3Y) 3,45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,60 B Net Income (TTM) -20,25 M
ROE -2,63% ROA -0,40%
Gross Margin N/A Operating Margin 9,91%
Net Margin -1,26% Free Cash Flow (TTM) 221,17 M
ROIC 2,29% FCF Growth (3Y) -50,96%
Safety
Debt / Equity 2,84 Current Ratio 1,11
Interest Coverage 1,05 Asset Turnover 0,32
Working Capital 193,83 M Tangible Book Value -2,30 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -20,71 Forward P/E 2,76
P/B Ratio 0,47 P/S Ratio 0,26
PEG Ratio N/A Forward PEG 0,12
EV/EBITDA 6,45 Fwd EV/EBITDA N/A
Forward P/S 0,22 Fwd Earnings Yield 36,23%
FCF Yield 52,73%
Market Cap 419,48 M Enterprise Value 2,73 B
Per Share
EPS (Diluted TTM) -0,33 Revenue / Share 27,86
FCF / Share 3,85 OCF / Share 4,07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,80% FCF Conversion -1092,16%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2025 FY2022 FY2024 FY2021
Revenue 1,60 B 1,70 B 1,50 B 1,70 B 1,49 B
Net Income -20,25 M -182,51 M -1,86 B 22,16 M -110,95 M
EPS (Diluted) -0,33 -3,14 -30,78 0,36 -0,15
Gross Profit
Operating Income 158,66 M 71,92 M -1,87 B 133,35 M -269,27 M
EBITDA
R&D Expenses 8,57 M
SG&A Expenses 508,14 M 563,65 M 534,52 M 575,55 M 545,11 M
D&A 264,15 M 276,37 M 266,82 M 274,76 M 261,37 M
Interest Expense 151,15 M 136,41 M 126,63 M 140,81 M 165,83 M
Income Tax 40,84 M 110,45 M -52,50 M -8,14 M -85,11 M

Balance Sheet

Annual, most recent first
Metric FY2023 FY2025 FY2022 FY2024 FY2021
Total Assets 5,23 B 4,80 B 5,96 B 4,81 B 7,27 B
Total Liabilities 4,34 B 4,15 B 5,10 B 3,93 B 4,56 B
Shareholders' Equity 883,31 M 655,04 M 859,64 M 879,26 M 2,57 B
Total Debt 2,51 B 2,63 B 2,65 B 2,37 B 2,77 B
Cash & Equivalents 202,32 M 250,17 M 260,22 M 216,68 M 313,44 M
Current Assets 1,91 B 1,75 B 2,50 B 1,68 B 2,34 B
Current Liabilities 1,71 B 1,41 B 2,30 B 1,45 B 1,66 B