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Repay Holdings Corp

Qualité des données : 100%
RPAY
Nasdaq Services Business Services
3,01 €
▲ 0,15 € (5,24%)
Cap. Boursière: 244,44 M
Prix
2,80 €
Cap. Boursière
244,44 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 8,98% annually over 5 years — modest growth
Debt/Equity of 0,45 — conservative balance sheet
Generating 90,83 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,19%
Capital efficient — spends only 0,09% of revenue on capex

Croissance

Revenue Growth (5Y)
8,98%
Au-dessus de la moyenne du secteur (4,21%)
Revenue (1Y)-1,21%
Earnings (1Y)N/A
FCF Growth (3Y)-6,04%

Qualité

Return on Equity
-41,06%
En dessous de la moyenne du secteur (-15,95%)
ROIC-18,01%
Net Margin-83,01%
Op. Margin-82,36%

Sécurité

Debt / Equity
0,45
Au-dessus de la moyenne du secteur (0,39)
Current Ratio0,81
Interest Coverage-18,26

Valorisation

PE (TTM|2027)
-0,95 | 3,00
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,40
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -1,0 -1,2
P/B 0,4 1,4
ROE % -41,1 -16,0
Net Margin % -83,0 -18,3
Rev Growth 5Y % 9,0 4,2
D/E 0,5 0,4

Objectif de Cours des Analystes

7 analystes
Buy
Actuel
3,01 €
+118.3%
Objectif
6,57 €
3,50 €
7,00 €
10,00 €
Prévisions
P/E Prévisionnel 3,23
BPA Prévisionnel 0,93 €
Croissance BPA (est.) +5,3%
CA Est. 357,12 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,93 €
0,79 € – 1,00 €
 357,12 M 5
FY2026 0,89 €
0,80 € – 0,93 €
 341,22 M 7

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,21 € 0,19 € -9,4%
Q32025 0,21 € 0,21 € -1,3%
Q22025 0,19 € 0,20 € +3,0%
Q12025 0,22 € 0,22 € +0,2%

ETFs Holding This Stock

SOVF logo SOVF Sovereign's Capital Flourish Fund
2,22% weight
ARZMX ARZMX
0,64% weight
ARSVX ARSVX
0,64% weight
ARSIX ARSIX
0,64% weight
DSMC logo DSMC Distillate Small/Mid Cash Flow ETF
0,45% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,36% weight
ASVDX ASVDX
0,24% weight
ACSCX ACSCX
0,24% weight
ASVNX ASVNX
0,24% weight
ASVIX ASVIX
0,24% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1,21% Revenue Growth (3Y) 2,11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8,98% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 309,26 M Net Income (TTM) -256,72 M
ROE -41,06% ROA -18,69%
Gross Margin 75,02% Operating Margin -82,36%
Net Margin -83,01% Free Cash Flow (TTM) 90,83 M
ROIC -18,01% FCF Growth (3Y) -6,04%
Safety
Debt / Equity 0,45 Current Ratio 0,81
Interest Coverage -18,26 Asset Turnover 0,23
Working Capital -42,08 M Tangible Book Value -341,88 M
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 -0,95 Forward P/E N/A
P/B Ratio 0,40 P/S Ratio 0,79
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 37,16%
Market Cap 244,44 M Enterprise Value 428,28 M
Per Share
EPS (Diluted TTM) -3,00 Revenue / Share 3,54
FCF / Share 1,04 OCF / Share 1,04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,09% FCF Conversion -35,38%
SBC-Adj. FCF 70,46 M Growth Momentum -10,19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 309,26 M 313,04 M 296,63 M 279,23 M 219,26 M
Net Income -256,72 M -10,16 M -110,49 M 12,84 M -50,08 M
EPS (Diluted) -3,00 -0,11 -1,23 0,12 —
Gross Profit 232,02 M 241,41 M 226,92 M 214,40 M —
Operating Income -254,72 M -7,77 M -111,41 M -47,20 M -54,00 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 142,01 M 145,47 M 148,65 M 149,06 M 120,05 M
D&A 102,05 M 103,71 M 103,86 M 107,75 M 89,69 M
Interest Expense 13,95 M 7,87 M — — —
Income Tax -5,87 M -575 000,0 -2,12 M 6,17 M -30,69 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,20 B 1,57 B 1,52 B 1,63 B 1,69 B
Total Liabilities 717,97 M 798,74 M 689,05 M 698,51 M 772,80 M
Shareholders' Equity 484,43 M 761,27 M 815,14 M 894,56 M 874,00 M
Total Debt 280,07 M 496,78 M 434,17 M 451,32 M 448,48 M
Cash & Equivalents 115,69 M 189,53 M 118,10 M 64,90 M 50,05 M
Current Assets 196,83 M 275,25 M 169,32 M 116,65 M 95,71 M
Current Liabilities 240,65 M 102,25 M 57,46 M 82,11 M 92,35 M