Paysafe (PSFE) Financials

$6.71

$-0.08 (-1.18%)

As on 04-Sep-2026 16:00EDT

Market cap

$355 Mln

Revenue (TTM)

$1,762 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	236.16	253.80	234.02	917.30	261.46
Cash Flow from Investing Activities	--	-140.41	-108.38	-135.24	-575.59	-411.27
Cash from Financing Activities	--	-163.38	-280.80	-771.03	-73.76	446.29
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-3.82	-3.28	0.36	-0.33	-30.69	-1.84
Cash EPS ($)	--	1.69	4.79	3.96	-26.29	2.49
Adjusted Book Value ($)	--	11.78	14.18	14.32	14.16	42.61
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.25	4.09	3.79	15.11	4.34
Free Cash Flow per Share ($)	--	4.02	2.15	1.64	15.04	1.89

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-5.53	0.66	-0.58	-41.83	-2.09
ROE (%)	-34.00	-23.79	2.51	-2.32	-108.63	-4.94
ROA (%)	-3.33	-3.80	0.44	-0.36	-28.17	-1.51
EBIT Margin (%)	3.23	3.78	8.07	10.21	1.74	5.43
Net Margin (%)	-11.82	-10.73	1.30	-1.26	-124.50	-7.46
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.13	0.00	0.06	0.07	0.01	0.04
EBIT Growth (%)	-51.71	-53.23	-15.83	529.56	-67.85	-48.76
Net Profit Growth (%)	-324.50	-923.59	209.43	98.91	-1,578.76	12.44
EPS Growth (%)	-352.06	-10.18	2.09	0.99	-15.68	0.12
Book Value Growth (%)	-19.87	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.46	47.84	-38.97	-0.45	-2.13
Price / Book Value	0.61	0.69	1.21	0.89	0.98	0.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.69	5.21	7.88	7.28	11.15	7.94
Close Price ($)	7.47	8.09	17.10	12.79	13.89	46.92
High Price ($)	15.02	24.11	26.25	24.25	52.44	234.79
Low Price ($)	5.96	6.43	11.94	9.25	11.29	38.16
Market Cap ($ Cr)	354.54	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	4.06	2.74	2.86	3.12	1.09
Short term debt to equity ratio	0.05	0.04	0.02	0.02	0.02	0.01
Current Ratio	1.17	1.24	1.16	1.11	1.09	1.41
Quick Ratio	1.17	--	--	--	0.27	0.41
Interest Coverage	0.21	0.47	0.98	1.08	0.21	0.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.60	17.08	17.41	20.82	20.53	20.64
Asset Turnover	0.28	0.35	0.34	0.29	0.23	0.20
Receivable days	--	63.04	67.49	73.04	74.96	83.56
Inventory Days	--	--	--	1,028.20	1,048.49	923.97
Payable days	--	48.04	27.38	26.34	19.21	13.93
Cash Conversion Cycle	--	--	--	1,074.90	1,104.24	993.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.