WAG Payment Solutions Plc (GB:EWG)
LSE:EWG
Total Valuation
WAG Payment Solutions Plc has a market cap or net worth of £796.29M. The enterprise value is 1.15B .
Market Cap£796.29M
Enterprise Value1.15B
Share Statistics
WAG Payment Solutions Plc has 692,428,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding692,428,160
Owned by Insiders17.12%
Owned by Institutions―
Financial Efficiency
WAG Payment Solutions Plc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.19M
Profits Per Employee1.06K
Employee Count1,900
Asset Turnover2.02
Inventory Turnover173.00
Valuation Ratios
The current PE Ratio of WAG Payment Solutions Plc is 413.3. WAG Payment Solutions Plc’s PEG ratio is -16.12.
PE Ratio413.3
PS Ratio0.37
PB Ratio3.42
Price to Fair Value3.42
Price to FCF6.49
Price to Operating Cash Flow6.41
PEG Ratio-16.12
Income Statement
In the last 12 months, WAG Payment Solutions Plc had revenue of 2.27B and earned 2.01M in profits. Earnings per share was <0.01.
Revenue2.27B
Gross Profit324.14M
Operating Income58.53M
Pretax Income18.69M
Net Income2.01M
EBITDA122.18M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 138.51M and capital expenditures -14.24M, giving a free cash flow of 124.27M billion.
Operating Cash Flow138.51M
Free Cash Flow124.27M
Free Cash Flow per Share0.18
Dividends & Yields
WAG Payment Solutions Plc pays an annual dividend of 3 p, resulting in a dividend yield of ―
Dividend Per Share3 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change93.28%
50-Day Moving Average113.88
200-Day Moving Average100.64
Relative Strength Index (RSI)59.62
Average Volume (3m)2.51M
Important Dates
WAG Payment Solutions Plc upcoming earnings date is Sep 9, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
WAG Payment Solutions Plc as a current ratio of 0.85, with Debt / Equity ratio of 144.19%
Current Ratio0.85
Quick Ratio0.83
Debt to Market Cap0.41
Net Debt to EBITDA1.92
Interest Coverage Ratio2.23
Taxes
In the past 12 months, WAG Payment Solutions Plc has paid 16.52M in taxes.
Income Tax16.52M
Effective Tax Rate0.88
Enterprise Valuation
WAG Payment Solutions Plc EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 8.32.
EV to Sales0.47
EV to EBITDA8.73
EV to Free Cash Flow8.32
EV to Operating Cash Flow7.46
Balance Sheet
WAG Payment Solutions Plc has £116.67M in cash and marketable securities with £351.15M in debt, giving a net cash position of -£234.48M billion.
Cash & Marketable Securities£116.67M
Total Debt£351.15M
Net Cash-£234.48M
Net Cash Per Share-£0.34
Tangible Book Value Per Share-£0.39
Margins
Gross margin is 14.30%, with operating margin of 2.58%, and net profit margin of 0.09%.
Gross Margin14.30%
Operating Margin2.58%
Pretax Margin0.82%
Net Profit Margin0.09%
EBITDA Margin5.39%
EBIT Margin2.58%
Analyst Forecast
The average price target for WAG Payment Solutions Plc is £132.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£132.67
Price Target Upside18.46% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.85%
EPS Growth Forecast―