Hipay Group SA
HiPay Group SA provides augmented payment solutions in France and rest of Europe. The company offers online payments, unified commerce, and marketplace payments solutions; retail, iGaming, and SaaS and digital products solutions; payment management, payments methods, fraud management, conversion optimization, and data insights solutions. The company serves pure players, marketplaces, and franchis… Read more
Hipay Group SA (ALHYP) - Net Assets
Latest net assets as of June 2025: €37.62 Million EUR
Based on the latest financial reports, Hipay Group SA (ALHYP) has net assets worth €37.62 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€211.29 Million) and total liabilities (€173.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €37.62 Million |
| % of Total Assets | 17.8% |
| Annual Growth Rate | -6.35% |
| 5-Year Change | -12.1% |
| 10-Year Change | -47.85% |
| Growth Volatility | 12.91 |
Hipay Group SA - Net Assets Trend (2013–2024)
This chart illustrates how Hipay Group SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hipay Group SA (2013–2024)
The table below shows the annual net assets of Hipay Group SA from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €30.27 Million | +24.37% |
| 2023-12-31 | €24.34 Million | +8.56% |
| 2022-12-31 | €22.42 Million | -25.04% |
| 2021-12-31 | €29.91 Million | -13.15% |
| 2020-12-31 | €34.44 Million | -6.37% |
| 2019-12-31 | €36.78 Million | -13.43% |
| 2018-12-31 | €42.49 Million | -16.47% |
| 2017-12-31 | €50.86 Million | -7.65% |
| 2016-12-31 | €55.08 Million | -5.11% |
| 2015-12-31 | €58.04 Million | +4.00% |
| 2014-12-31 | €55.81 Million | -10.43% |
| 2013-12-31 | €62.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hipay Group SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4509.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €19.84 Million | 65.56% |
| Other Comprehensive Income | €511.00K | 1.69% |
| Other Components | €49.65 Million | 164.02% |
| Total Equity | €30.27 Million | 100.00% |
Hipay Group SA Competitors by Market Cap
The table below lists competitors of Hipay Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Origin Materials Inc
NASDAQ:ORGN
|
$16.97 Million |
|
Truleum Inc.
PINK:TRLM
|
$16.97 Million |
|
Oriental Food Industries Hold
KLSE:7107
|
$16.97 Million |
|
SVOA Public Company Limited
BK:SVOA
|
$16.98 Million |
|
Ibraco Bhd
KLSE:5084
|
$16.96 Million |
|
GREEN360 Technologies Ltd
AU:GT3
|
$16.96 Million |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
$16.96 Million |
|
Orecap Invest Corp.
V:OCI
|
$16.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hipay Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 24,337,000 to 30,268,000, a change of 5,931,000 (24.4%).
- Net income of 5,835,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 48,340,000.
- Other factors decreased equity by 48,244,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.83 Million | +19.28% |
| Other Comprehensive Income | €48.34 Million | +159.71% |
| Other Changes | €-48.24 Million | -159.39% |
| Total Change | €- | 24.37% |
Book Value vs Market Value Analysis
This analysis compares Hipay Group SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.42x to 0.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €12.47 | €5.26 | x |
| 2014-12-31 | €11.15 | €5.26 | x |
| 2015-12-31 | €11.74 | €5.26 | x |
| 2016-12-31 | €11.17 | €5.26 | x |
| 2017-12-31 | €10.27 | €5.26 | x |
| 2018-12-31 | €8.57 | €5.26 | x |
| 2019-12-31 | €7.42 | €5.26 | x |
| 2020-12-31 | €6.94 | €5.26 | x |
| 2021-12-31 | €6.03 | €5.26 | x |
| 2022-12-31 | €4.52 | €5.26 | x |
| 2023-12-31 | €4.91 | €5.26 | x |
| 2024-12-31 | €6.06 | €5.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hipay Group SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.85%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 6.49x
- Recent ROE (19.28%) is above the historical average (-7.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.46% | 0.95% | 0.82x | 1.89x | €-5.28 Million |
| 2014 | -11.01% | -6.74% | 0.80x | 2.03x | €-11.60 Million |
| 2015 | -5.26% | -11.75% | 0.24x | 1.84x | €-8.80 Million |
| 2016 | -4.33% | -7.74% | 0.28x | 2.02x | €-7.87 Million |
| 2017 | -8.96% | -18.58% | 0.24x | 2.00x | €-9.65 Million |
| 2018 | -19.81% | -29.21% | 0.26x | 2.64x | €-12.67 Million |
| 2019 | -15.63% | -16.49% | 0.26x | 3.72x | €-9.43 Million |
| 2020 | -5.45% | -4.11% | 0.28x | 4.75x | €-5.32 Million |
| 2021 | -14.54% | -8.06% | 0.36x | 5.08x | €-7.34 Million |
| 2022 | -34.71% | -13.20% | 0.34x | 7.72x | €-10.02 Million |
| 2023 | 8.90% | 3.31% | 0.34x | 7.80x | €-267.70K |
| 2024 | 19.28% | 7.85% | 0.38x | 6.49x | €2.81 Million |
Industry Comparison
This section compares Hipay Group SA's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $41,234,987
- Average return on equity (ROE) among peers: 7.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hipay Group SA (ALHYP) | €37.62 Million | 1.46% | 4.62x | $16.97 Million |
| GECI International SA (ALGEC) | $-14.90 Million | 0.00% | 0.00x | $2.04 Million |
| Wallix Group SA (ALLIX) | $17.50 Million | -34.28% | 1.92x | $121.09 Million |
| Munic SA (ALMUN) | $1.08 Million | 29.36% | 10.60x | $1.96 Million |
| LIGHTON (ALTAI) | $4.38 Million | 85.24% | 0.64x | $60.34K |
| Tractial S.A. (ALTRA) | $1.70 Million | 25.19% | 5.29x | $9.28 Million |
| ALVIR (ALVIR) | $825.62K | 42.46% | 5.83x | $55.72K |
| FranceSoir Groupe SA (MLFSG) | $1.34 Million | -75.28% | 0.40x | $48.13 |
| OVH Groupe SAS (OVH) | $317.94 Million | -8.79% | 1.81x | $209.44 Million |