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WAG Payment Solutions Plc (GB:EWG)
LSE:EWG
UK Market
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WAG Payment Solutions Plc (EWG) Ratios

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WAG Payment Solutions Plc Ratios

GB:EWG's free cash flow for Q4 2024 was €0.18. For the 2024 fiscal year, GB:EWG's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 0.96 1.27 1.58 1.01
Quick Ratio
0.90 0.93 1.23 1.56 1.00
Cash Ratio
0.20 <0.01 0.34 0.66 0.33
Solvency Ratio
0.08 0.01 0.08 0.06 0.08
Operating Cash Flow Ratio
0.24 0.06 0.10 -0.03 0.24
Short-Term Operating Cash Flow Coverage
1.12 0.27 2.02 -0.51 2.05
Net Current Asset Value
€ -357.13M€ -373.68M€ -48.75M€ 24.00M€ -160.59M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.38 0.17 0.21 0.31
Debt-to-Equity Ratio
1.54 1.67 0.50 0.62 6.02
Debt-to-Capital Ratio
0.61 0.63 0.33 0.38 0.86
Long-Term Debt-to-Capital Ratio
0.51 0.53 0.28 0.34 0.81
Financial Leverage Ratio
4.26 4.46 2.93 2.91 19.55
Debt Service Coverage Ratio
0.66 0.25 1.42 1.03 0.79
Interest Coverage Ratio
1.70 -1.40 7.00 4.98 6.04
Debt to Market Cap
0.53 0.56 0.23 0.25 0.20
Interest Debt Per Share
0.62 0.64 0.24 0.30 0.33
Net Debt to EBITDA
2.91 11.29 0.21 -1.62 1.42
Profitability Margins
Gross Profit Margin
13.08%12.29%5.22%5.92%6.96%
EBIT Margin
1.59%-0.93%1.72%1.57%3.00%
EBITDA Margin
4.52%1.82%2.09%1.99%3.52%
Operating Profit Margin
1.82%-1.33%1.72%1.57%3.00%
Pretax Profit Margin
0.52%-1.88%1.18%1.07%2.30%
Net Profit Margin
0.12%-2.19%0.70%0.56%1.70%
Continuous Operations Profit Margin
0.13%-2.09%0.75%0.59%1.83%
Net Income Per EBT
23.05%116.10%59.44%51.77%73.65%
EBT Per EBIT
28.75%141.95%68.77%68.35%76.78%
Return on Assets (ROA)
0.24%-3.99%1.82%1.14%3.62%
Return on Equity (ROE)
1.03%-17.80%5.33%3.32%70.82%
Return on Capital Employed (ROCE)
6.99%-4.49%8.41%5.61%16.40%
Return on Invested Capital (ROIC)
1.41%-4.17%5.20%3.00%11.42%
Return on Tangible Assets
0.45%-7.46%2.57%1.50%5.12%
Earnings Yield
0.37%-6.32%2.69%1.41%2.47%
Efficiency Ratios
Receivables Turnover
7.91 7.29 9.34 7.84 7.16
Payables Turnover
6.14 6.04 6.75 5.94 4.92
Inventory Turnover
126.40 122.90 110.62 162.04 220.41
Fixed Asset Turnover
29.70 26.78 44.54 38.39 30.11
Asset Turnover
2.00 1.82 2.59 2.05 2.14
Working Capital Turnover Ratio
-77.89 42.44 14.88 16.11 110.98
Cash Conversion Cycle
-10.35 -7.39 -11.72 -12.60 -21.62
Days of Sales Outstanding
46.17 50.06 39.07 46.55 50.97
Days of Inventory Outstanding
2.89 2.97 3.30 2.25 1.66
Days of Payables Outstanding
59.41 60.42 54.10 61.40 74.24
Operating Cycle
49.06 53.03 42.37 48.80 52.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.04 0.06 -0.02 0.15
Free Cash Flow Per Share
0.12 -0.03 0.05 -0.02 0.15
CapEx Per Share
0.07 0.07 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.64 -0.62 0.84 1.55 0.96
Dividend Paid and CapEx Coverage Ratio
2.79 0.62 6.04 -1.10 26.37
Capital Expenditure Coverage Ratio
2.79 0.62 6.08 -1.83 26.90
Operating Cash Flow Coverage Ratio
0.32 0.07 0.28 -0.06 0.48
Operating Cash Flow to Sales Ratio
0.06 0.01 0.02 >-0.01 0.07
Free Cash Flow Yield
11.38%-2.65%5.98%-2.27%9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
268.85 -15.82 37.15 71.14 40.48
Price-to-Sales (P/S) Ratio
0.33 0.35 0.26 0.40 0.69
Price-to-Book (P/B) Ratio
2.77 2.82 1.98 2.36 28.67
Price-to-Free Cash Flow (P/FCF) Ratio
8.79 -37.80 16.71 -43.99 10.30
Price-to-Operating Cash Flow Ratio
5.62 23.36 13.96 -67.98 9.92
Price-to-Earnings Growth (PEG) Ratio
2.52 0.04 0.66 -1.20 0.31
Price-to-Fair Value
2.77 2.82 1.98 2.36 28.67
Enterprise Value Multiple
10.11 30.28 12.69 18.20 20.89
Enterprise Value
1.02B 1.15B 628.41M 597.65M 922.22M
EV to EBITDA
10.10 30.28 12.69 18.20 20.89
EV to Sales
0.46 0.55 0.27 0.36 0.74
EV to Free Cash Flow
12.34 -60.26 17.00 -40.40 11.05
EV to Operating Cash Flow
7.92 37.23 14.20 -62.43 10.64
Tangible Book Value Per Share
-0.37 -0.39 0.07 0.15 -0.19
Shareholders’ Equity Per Share
0.38 0.37 0.45 0.46 0.05
Tax and Other Ratios
Effective Tax Rate
0.76 -0.11 0.37 0.45 0.20
Revenue Per Share
3.24 3.00 3.44 2.76 2.20
Net Income Per Share
<0.01 -0.07 0.02 0.02 0.04
Tax Burden
0.23 1.16 0.59 0.52 0.74
Interest Burden
0.33 2.01 0.69 0.68 0.77
Research & Development to Revenue
0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
11.03 -0.78 2.66 -1.05 4.08
Currency in EUR
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