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STOCKS

WAG Payment Solutions Plc (GB:EWG)

LSE:EWG

EWG

WAG Payment Solutions Plc

RESEARCH TOOLSreports

WAG Payment Solutions Plc (EWG) Ratios

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31 Followers

WAG Payment Solutions Plc Ratios

GB:EWG's free cash flow for Q2 2025 was €0.14. For the 2025 fiscal year, GB:EWG's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.93	0.96	1.27	1.58
Quick Ratio	0.93	0.90	0.93	1.23	1.56
Cash Ratio	0.21	0.20	<0.01	0.34	0.66
Solvency Ratio	0.08	0.08	0.01	0.08	0.06
Operating Cash Flow Ratio	0.21	0.24	0.06	0.10	-0.03
Short-Term Operating Cash Flow Coverage	1.05	1.12	0.27	2.02	-0.51
Net Current Asset Value	€ -340.09M	€ -357.13M	€ -373.68M	€ -48.75M	€ 24.00M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.36	0.38	0.17	0.21
Debt-to-Equity Ratio	1.42	1.54	1.67	0.50	0.62
Debt-to-Capital Ratio	0.59	0.61	0.63	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.47	0.51	0.53	0.28	0.34
Financial Leverage Ratio	4.34	4.26	4.46	2.93	2.91
Debt Service Coverage Ratio	0.60	0.66	0.25	1.42	1.03
Interest Coverage Ratio	1.29	1.70	-1.40	7.00	4.98
Debt to Market Cap	0.37	0.57	0.56	0.23	0.25
Interest Debt Per Share	0.62	0.62	0.64	0.24	0.30
Net Debt to EBITDA	2.45	2.91	11.29	0.21	-1.62
Profitability Margins
Gross Profit Margin	16.01%	13.08%	12.29%	5.22%	5.92%
EBIT Margin	1.81%	1.59%	-0.93%	1.72%	1.57%
EBITDA Margin	4.79%	4.52%	1.82%	2.09%	1.99%
Operating Profit Margin	2.04%	1.82%	-1.33%	1.72%	1.57%
Pretax Profit Margin	0.92%	0.52%	-1.88%	1.18%	1.07%
Net Profit Margin	0.41%	0.12%	-2.19%	0.70%	0.56%
Continuous Operations Profit Margin	0.41%	0.13%	-2.09%	0.75%	0.59%
Net Income Per EBT	44.20%	23.05%	116.10%	59.44%	51.77%
EBT Per EBIT	45.02%	28.75%	141.95%	68.77%	68.35%
Return on Assets (ROA)	0.76%	0.24%	-3.99%	1.82%	1.14%
Return on Equity (ROE)	3.39%	1.03%	-17.80%	5.33%	3.32%
Return on Capital Employed (ROCE)	7.87%	6.99%	-4.49%	8.41%	5.61%
Return on Invested Capital (ROIC)	2.88%	1.41%	-4.17%	5.20%	3.00%
Return on Tangible Assets	1.33%	0.45%	-7.46%	2.57%	1.50%
Earnings Yield	0.90%	0.40%	-6.32%	2.69%	1.41%
Efficiency Ratios
Receivables Turnover	6.29	7.91	7.29	9.34	7.84
Payables Turnover	4.77	6.14	6.04	6.75	5.94
Inventory Turnover	153.54	126.40	122.90	110.62	162.04
Fixed Asset Turnover	29.93	29.70	26.78	44.54	38.39
Asset Turnover	1.87	2.00	1.82	2.59	2.05
Working Capital Turnover Ratio	-63.60	-78.25	42.44	14.88	16.11
Cash Conversion Cycle	-16.17	-10.35	-7.39	-11.72	-12.60
Days of Sales Outstanding	58.01	46.17	50.06	39.07	46.55
Days of Inventory Outstanding	2.38	2.89	2.97	3.30	2.25
Days of Payables Outstanding	76.57	59.41	60.42	54.10	61.40
Operating Cycle	60.39	49.06	53.03	42.37	48.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.19	0.04	0.06	-0.02
Free Cash Flow Per Share	0.12	0.12	-0.03	0.05	-0.02
CapEx Per Share	0.07	0.07	0.07	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.63	0.64	-0.62	0.84	1.55
Dividend Paid and CapEx Coverage Ratio	2.73	2.79	0.62	6.04	-1.10
Capital Expenditure Coverage Ratio	2.73	2.79	0.62	6.08	-1.83
Operating Cash Flow Coverage Ratio	0.33	0.32	0.07	0.28	-0.06
Operating Cash Flow to Sales Ratio	0.06	0.06	0.01	0.02	>-0.01
Free Cash Flow Yield	8.20%	12.42%	-2.65%	5.98%	-2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	111.08	247.32	-15.82	37.15	71.14
Price-to-Sales (P/S) Ratio	0.45	0.30	0.35	0.26	0.40
Price-to-Book (P/B) Ratio	3.67	2.55	2.82	1.98	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	12.19	8.05	-37.80	16.71	-43.99
Price-to-Operating Cash Flow Ratio	7.74	5.17	23.36	13.96	-67.98
Price-to-Earnings Growth (PEG) Ratio	0.46	-2.33	0.04	0.66	-1.20
Price-to-Fair Value	3.67	2.55	2.82	1.98	2.36
Enterprise Value Multiple	11.87	9.51	30.28	12.69	18.20
Enterprise Value	1.28B	961.54M	1.15B	628.41M	597.65M
EV to EBITDA	11.87	9.51	30.28	12.69	18.20
EV to Sales	0.57	0.43	0.55	0.27	0.36
EV to Free Cash Flow	15.36	11.62	-60.26	17.00	-40.40
EV to Operating Cash Flow	9.74	7.46	37.23	14.20	-62.43
Tangible Book Value Per Share	-0.34	-0.37	-0.39	0.07	0.15
Shareholders’ Equity Per Share	0.40	0.38	0.37	0.45	0.46
Tax and Other Ratios
Effective Tax Rate	0.55	0.76	-0.11	0.37	0.45
Revenue Per Share	3.24	3.24	3.00	3.44	2.76
Net Income Per Share	0.01	<0.01	-0.07	0.02	0.02
Tax Burden	0.44	0.23	1.16	0.59	0.52
Interest Burden	0.51	0.33	2.01	0.69	0.68
Research & Development to Revenue	<0.01	0.00	0.00	0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.63	11.03	-0.78	2.66	-1.05

Currency in EUR