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WAG Payment Solutions Plc (GB:EWG)
LSE:EWG
Total Valuation
WAG Payment Solutions Plc has a market cap or net worth of £882.85M. The enterprise value is 0.00p.
Market Cap£882.85M
Enterprise Value0.00p
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 1.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.18M
Profits Per Employee6.16K
Employee Count1,900
Asset Turnover2.00
Inventory Turnover126.40
Valuation Ratios
The current PE Ratio of WAG Payment Solutions Plc is 96.6. WAG Payment Solutions Plc’s PEG ratio is -2.33.
PE Ratio96.6
PS Ratio0.30
PB Ratio2.55
Price to Fair Value2.55
Price to FCF8.05
Price to Operating Cash Flow5.85
PEG Ratio-2.33
Income Statement
In the last 12 months, WAG Payment Solutions Plc had revenue of 2.24B and earned 2.70M in profits. Earnings per share was 0.00.
Revenue2.24B
Gross Profit292.54M
Operating Income40.68M
Pretax Income11.70M
Net Income2.70M
EBITDA101.13M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 131.32M and capital expenditures -48.06M, giving a free cash flow of 83.25M billion.
Operating Cash Flow131.32M
Free Cash Flow83.25M
Free Cash Flow per Share0.12
Dividends & Yields
WAG Payment Solutions Plc pays an annual dividend of 3p, resulting in a dividend yield of ―
Dividend Per Share3p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change65.01%
50-Day Moving Average98.95
200-Day Moving Average85.02
Relative Strength Index (RSI)81.89
Average Volume (3m)2.51M
Important Dates
WAG Payment Solutions Plc upcoming earnings date is Mar 25, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
WAG Payment Solutions Plc as a current ratio of 0.93, with Debt / Equity ratio of 153.55%
Current Ratio0.93
Quick Ratio0.90
Debt to Market Cap0.57
Net Debt to EBITDA2.91
Interest Coverage Ratio1.70
Taxes
In the past 12 months, WAG Payment Solutions Plc has paid 8.84M in taxes.
Income Tax8.84M
Effective Tax Rate0.76
Enterprise Valuation
WAG Payment Solutions Plc EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 11.62.
EV to Sales0.43
EV to EBITDA9.51
EV to Free Cash Flow11.62
EV to Operating Cash Flow7.46
Balance Sheet
WAG Payment Solutions Plc has £130.82M in cash and marketable securities with £394.52M in debt, giving a net cash position of -£263.70M billion.
Cash & Marketable Securities£130.82M
Total Debt£394.52M
Net Cash-£263.70M
Net Cash Per Share-£0.38
Tangible Book Value Per Share-£0.37
Margins
Gross margin is 13.08%, with operating margin of 1.82%, and net profit margin of 0.12%.
Gross Margin13.08%
Operating Margin1.82%
Pretax Margin0.52%
Net Profit Margin0.12%
EBITDA Margin4.52%
EBIT Margin1.59%
Analyst Forecast
The average price target for WAG Payment Solutions Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.85%
EPS Growth Forecast―